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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
+6.61%
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
$48.9B
AUM Growth
-$15.5B
(-24%)
Cap. Flow
-$21.8B
Cap. Flow
% of AUM
-44.45%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
3,383
New
558
Increased
557
Reduced
1,347
Closed
726
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$110M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$97.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$83.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$79.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$490M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$159M |
| 4 |
Booking.com
BKNG
|
+$85.1M |
| 5 |
United Airlines
UAL
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Financials | 0.5% |
| 4 | Communication Services | 0.29% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
CALL
PBF Energy
PBF
$7.86B
| $99.7K | ﹤0.01% |
2,300
-300
| -12% | -$12.6K |
|
2077
CALL
Sony
SONY
$140B
| $99.7K | ﹤0.01% |
5,500
-4,000
| -42% | -$69.3K |
|
2078
Conagra Brands
CAG
$7.07B
| $99.3K | ﹤0.01% |
2,644
-47,444
| -95% | -$1.76M |
|
|
HOLX
2079
DELISTED
Hologic
HOLX
| $98.9K | ﹤0.01% |
+1,226
| New | +$98.7K |
|
2080
PUT
Globalstar
GSAT
$10.9B
| $98.6K | ﹤0.01% |
+5,667
| New | +$104K |
|
2081
CALL
Genasys
GNSS
$74.7M
| $97.9K | ﹤0.01% |
33,200
+23,200
| +232% | +$82.9K |
|
|
PACW
2082
CALL
DELISTED
PacWest Bancorp
PACW
| $97.3K | ﹤0.01% |
+10,000
| New | +$222K |
|
2083
Vornado Realty Trust
VNO
$7.26B
| $95.9K | ﹤0.01% |
6,242
-22,131
| -78% | -$447K |
|
2084
Tilray
TLRY
$602M
| $94.8K | ﹤0.01% |
3,746
-20,603
| -85% | -$588K |
|
2085
Orion
OEC
$389M
| $94.7K | ﹤0.01% |
3,631
+2,866
| +375% | +$64.8K |
|
2086
CSX Corp
CSX
$92.8B
| $94.7K | ﹤0.01% |
3,162
-16,614
| -84% | -$511K |
|
2087
PUT
Camden Property Trust
CPT
$11B
| $94.4K | ﹤0.01% |
+900
| New | +$103K |
|
2088
CALL
Upwork
UPWK
$1.21B
| $94K | ﹤0.01% |
8,300
+1,600
| +24% | +$19K |
|
2089
NRG Energy
NRG
$25B
| $93.9K | ﹤0.01% |
+2,738
| New | +$90.7K |
|
2090
CALL
UBS Group
UBS
$177B
| $91.8K | ﹤0.01% |
+4,300
| New | +$89.7K |
|
|
WE
2091
CALL
DELISTED
WeWork Inc.
WE
| $91.5K | ﹤0.01% |
2,943
-85
| -3% | -$4.64K |
|
2092
Regal Rexnord
RRX
$11.5B
| $91.3K | ﹤0.01% |
649
-19,109
| -97% | -$2.77M |
|
|
AXON
2093
Axon Enterprise
AXON
$48.4B
| $91.1K | ﹤0.01% |
405
+82
| +25% | +$16.3K |
|
2094
PUT
Zimmer Biomet
ZBH
$18.7B
| $90.4K | ﹤0.01% |
+700
| New | +$87.9K |
|
2095
AST SpaceMobile
ASTS
$20.5B
| $88.6K | ﹤0.01% |
+17,447
| New | +$101K |
|
2096
CALL
Rockwell Automation
ROK
$48.3B
| $88K | ﹤0.01% |
300
-24,800
| -99% | -$7.05M |
|
|
BFAC.WS
2097
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
| $88K | ﹤0.01% |
999,855
-244,404
| -20% | -$23.4K |
|
2098
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
| $87.9K | ﹤0.01% |
+1,140
| New | +$233K |
|
2099
PUT
Pinnacle West Capital
PNW
$12B
| $87.2K | ﹤0.01% |
+1,100
| New | +$83K |
|
2100
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $85.8K | ﹤0.01% |
+7,978
| New | +$105K |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Parallax Volatility Advisers held 3,383 positions worth $48.9B, down 24% from $64.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Parallax Volatility Advisers withdrew a net $21.8B in Q1 2023, closing 726 positions and reducing 1,347 holdings. Its most notable exit was Caterpillar, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Cigna worth $39.7M.
- Parallax Volatility Advisers's largest Q1 2023 buy was Cigna: 155,245 shares worth $39.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $110M increase.
- Parallax Volatility Advisers's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $517M.
- Parallax Volatility Advisers fully exited Caterpillar in Q1 2023, selling an estimated $40.4M.
- Parallax Volatility Advisers's ten largest holdings make up 29% of its $48.9B portfolio in Q1 2023.
- Parallax Volatility Advisers opened 558 new positions and closed 726 in Q1 2023.
- Parallax Volatility Advisers's portfolio value fell 24% quarter-over-quarter to $48.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.