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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$45.9B
AUM Growth
-$3.01B
(-6.1%)
Cap. Flow
-$7.09B
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
3,068
New
421
Increased
679
Reduced
1,025
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$124M |
| 2 |
Pinduoduo
PDD
|
+$87.4M |
| 3 |
Chevron
CVX
|
+$42.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$37.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$126M |
| 2 |
NVIDIA
NVDA
|
+$61.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$56.8M |
| 4 |
JD.com
JD
|
+$47.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Communication Services | 0.74% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Progressive
PGR
$125B
| $53.1K | ﹤0.01% |
401
-9,958
| -96% | -$1.33M |
|
|
FYBR
2027
CALL
DELISTED
Frontier Communications
FYBR
| $52.2K | ﹤0.01% |
2,800
-100
| -3% | -$1.88K |
|
2028
CALL
Tyson Foods
TSN
$20.4B
| $51K | ﹤0.01% |
1,000
-4,600
| -82% | -$250K |
|
2029
CALL
C3.ai
AI
$1.59B
| $51K | ﹤0.01% |
1,400
-5,700
| -80% | -$161K |
|
2030
PUT
Jack Henry & Associates
JKHY
$11.1B
| $50.2K | ﹤0.01% |
+300
| New | +$46.7K |
|
2031
Xponential Fitness
XPOF
$211M
| $50.1K | ﹤0.01% |
2,904
-12,850
| -82% | -$364K |
|
2032
Vornado Realty Trust
VNO
$7.38B
| $49.2K | ﹤0.01% |
2,710
-3,532
| -57% | -$52K |
|
|
CRON
2033
Cronos Group
CRON
$1.14B
| $48.9K | ﹤0.01% |
24,837
-739
| -3% | -$1.35K |
|
2034
McCormick & Company Non-Voting
MKC
$14.2B
| $48.4K | ﹤0.01% |
+555
| New | +$49K |
|
2035
Spotify
SPOT
$100B
| $47.5K | ﹤0.01% |
+296
| New | +$42.9K |
|
|
ACCD
2036
DELISTED
Accolade Inc
ACCD
| $47.3K | ﹤0.01% |
3,513
+661
| +23% | +$8.58K |
|
2037
CALL
Citizens Financial Group
CFG
$30.6B
| $46.9K | ﹤0.01% |
1,800
-246,000
| -99% | -$6.78M |
|
|
DM
2038
DELISTED
Desktop Metal, Inc.
DM
| $45.4K | ﹤0.01% |
+2,563
| New | +$51.4K |
|
2039
CALL
Fortuna Silver Mines
FSM
$3.07B
| $45K | ﹤0.01% |
13,900
-200
| -1% | -$713 |
|
2040
CALL
Rocket Lab Corp
RKLB
$51.8B
| $44.4K | ﹤0.01% |
+7,400
| New | +$34K |
|
|
AEON.WS
2041
DELISTED
AEON Biopharma Inc
AEON.WS
| $43.5K | ﹤0.01% |
483,535
-377,003
| -44% | -$28.3K |
|
2042
Toast
TOST
$19.9B
| $43.4K | ﹤0.01% |
1,923
-34,221
| -95% | -$683K |
|
2043
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $43.3K | ﹤0.01% |
500
| – | – |
|
2044
CALL
Abercrombie & Fitch
ANF
$5B
| $41.4K | ﹤0.01% |
+1,100
| New | +$31.4K |
|
2045
Editas Medicine
EDIT
$442M
| $41.2K | ﹤0.01% |
5,010
+1,936
| +63% | +$16.9K |
|
2046
CALL
ImmunityBio
IBRX
$8.1B
| $38.9K | ﹤0.01% |
14,000
+100
| +0.7% | +$283 |
|
|
TELL
2047
DELISTED
Tellurian Inc.
TELL
| $38.4K | ﹤0.01% |
27,210
+4,265
| +19% | +$5.74K |
|
2048
Rockwell Automation
ROK
$49B
| $38.2K | ﹤0.01% |
+116
| New | +$33.5K |
|
2049
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $38.1K | ﹤0.01% |
586
-6,037
| -91% | -$368K |
|
|
NATI
2050
DELISTED
National Instruments Corp
NATI
| $37.6K | ﹤0.01% |
655
-64,686
| -99% | -$3.71M |
|
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Parallax Volatility Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Parallax Volatility Advisers held 3,068 positions worth $45.9B, down 6.1% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parallax Volatility Advisers withdrew a net $7.09B in Q2 2023, closing 745 positions and reducing 1,025 holdings. Its most notable exit was Comcast, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Chevron worth $41.5M.
- Parallax Volatility Advisers's largest Q2 2023 buy was Chevron: 263,712 shares worth $41.5M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q2 2023, an estimated $124M increase.
- Parallax Volatility Advisers's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $126M.
- Parallax Volatility Advisers fully exited Comcast in Q2 2023, selling an estimated $27.3M.
- Parallax Volatility Advisers's ten largest holdings make up 30% of its $45.9B portfolio in Q2 2023.
- Parallax Volatility Advisers opened 421 new positions and closed 745 in Q2 2023.
- Parallax Volatility Advisers's portfolio value fell 6.1% quarter-over-quarter to $45.9B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.