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Parallax Volatility Advisers

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
Cap. Flow
-$7.09B
Cap. Flow %
-15.45%
Top 10 Hldgs %
30.41%
Holding
3,068
New
421
Increased
679
Reduced
1,025
Closed
745

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$124M
2
PDD icon
Pinduoduo
PDD
+$87.4M
3
CVX icon
Chevron
CVX
+$42.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$126M
2
NVDA icon
NVIDIA
NVDA
+$61.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$56.8M
4
JD icon
JD.com
JD
+$47.1M
5
SMH icon
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
BDX icon
2151
Becton Dickinson
BDX
$48.2B
$7.92K ﹤0.01%
30
– –
AX icon
2152
CALL
Axos Financial
AX
$5.68B
$7.89K ﹤0.01%
200
-200
-50% -$7.75K
DXCM icon
2153
DexCom
DXCM
$32B
$7.71K ﹤0.01%
60
– –
BROGW
2154
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$7.68K ﹤0.01%
389,900
+300,000
+334% +$17.7K
ARQT icon
2155
PUT
Arcutis Biotherapeutics
ARQT
$3.18B
$7.62K ﹤0.01%
800
-92,900
-99% -$1.03M
XXII
2156
22nd Century Group
XXII
$1.48M
– –
0
– –
XRX icon
2157
CALL
Xerox
XRX
$425M
$7.45K ﹤0.01%
500
– –
MANU icon
2158
CALL
Manchester United
MANU
$3.73B
$7.31K ﹤0.01%
300
-15,500
-98% -$321K
ZINGW
2159
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7.27K ﹤0.01%
409,542
-95,458
-19% -$1.88K
MCAAW
2160
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6.98K ﹤0.01%
104,755
+2,587
+3% +$181
AMGN icon
2161
Amgen
AMGN
$222B
$6.66K ﹤0.01%
30
– –
BTAI icon
2162
PUT
BioXcel Therapeutics
BTAI
$27.8M
$6.66K ﹤0.01%
+63
New +$21K
SAND
2163
CALL
DELISTED
Sandstorm Gold
SAND
$6.66K ﹤0.01%
+1,300
New +$7.24K
CEROW
2164
DELISTED
CERo Therapeutics Warrants
CEROW
$6.54K ﹤0.01%
100,000
-13,996
-12% -$607
BYND icon
2165
CALL
Beyond Meat
BYND
$277M
$6.49K ﹤0.01%
500
-100
-17% -$1.27K
ESTC icon
2166
PUT
Elastic
ESTC
$7.81B
$6.41K ﹤0.01%
100
-22,200
-100% -$1.39M
BBIO icon
2167
BridgeBio Pharma
BBIO
$16.5B
$6.28K ﹤0.01%
365
-75
-17% -$1.13K
JBLU icon
2168
CALL
JetBlue
JBLU
$2.29B
$6.2K ﹤0.01%
700
-100
-13% -$727
CHEF icon
2169
Chefs' Warehouse
CHEF
$4.5B
$5.9K ﹤0.01%
165
– –
PVH icon
2170
PVH
PVH
$4.04B
$5.86K ﹤0.01%
+69
New +$5.82K
AUPH icon
2171
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$5.81K ﹤0.01%
+600
New +$6.23K
PAYO icon
2172
CALL
Payoneer
PAYO
$2.41B
$5.77K ﹤0.01%
1,200
– –
CAH icon
2173
Cardinal Health
CAH
$55.4B
$5.67K ﹤0.01%
60
– –
RKLB icon
2174
PUT
Rocket Lab Corp
RKLB
$51.8B
$5.4K ﹤0.01%
+900
New +$4.13K
KHC icon
2175
Kraft Heinz
KHC
$30B
$5.33K ﹤0.01%
150
-12,705
-99% -$489K
85 86
87
88 89

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Credit Agricole
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Carson Wealth (CWM LLC)
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HF
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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.