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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 | |
|---|---|---|---|---|---|---|
201
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 0.08% |
109,200
-44,700
| -29% | -$14.6M |
|
|
202
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $37.1M | 0.08% |
346,100
+334,300
| +2,833% | +$33.7M |
|
203
PUT
Winnebago Industries
WGO
$920M
| $37M | 0.08% |
554,200
-600
| -0.1% | -$35.8K |
|
204
PUT
United Rentals
URI
$69.8B
| $36.5M | 0.08% |
82,000
-16,000
| -16% | -$5.93M |
|
205
CALL
Williams Companies
WMB
$89.6B
| $36.5M | 0.08% |
1,118,200
+1,096,500
| +5,053% | +$32.9M |
|
206
PUT
Devon Energy
DVN
$48.9B
| $36.2M | 0.08% |
748,600
+606,900
| +428% | +$30.5M |
|
207
PUT
US Global Jets ETF
JETS
$831M
| $36.2M | 0.08% |
1,689,400
+346,300
| +26% | +$6.51M |
|
208
PUT
MongoDB
MDB
$37.9B
| $36.1M | 0.08% |
87,900
-224,900
| -72% | -$65.6M |
|
|
209
CALL
Devon Energy
DVN
$48.9B
| $36.1M | 0.08% |
746,400
+282,600
| +61% | +$14.2M |
|
210
CALL
AT&T
T
$169B
| $35.9M | 0.08% |
2,253,700
+1,508,600
| +202% | +$25.7M |
|
211
CALL
Pinterest
PINS
$13.2B
| $35.8M | 0.08% |
1,310,000
-219,400
| -14% | -$5.47M |
|
212
CALL
First Solar
FSLR
$24.1B
| $35.5M | 0.08% |
186,700
-9,400
| -5% | -$1.86M |
|
213
PUT
ASML
ASML
$711B
| $34.9M | 0.08% |
48,100
+1,100
| +2% | +$748K |
|
214
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $34.8M | 0.08% |
270,500
-148,900
| -36% | -$18.7M |
|
215
PUT
Target
TGT
$70.7B
| $34.8M | 0.08% |
263,800
+49,900
| +23% | +$7.41M |
|
216
PUT
Freeport-McMoran
FCX
$93.6B
| $34.6M | 0.08% |
865,000
-186,700
| -18% | -$7.11M |
|
217
PUT
Norwegian Cruise Line
NCLH
$8.97B
| $34.6M | 0.08% |
1,589,300
-1,421,800
| -47% | -$21.8M |
|
218
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $34.6M | 0.08% |
300,000
| – | – |
|
|
SPLK
219
PUT
DELISTED
Splunk Inc
SPLK
| $34.3M | 0.07% |
323,000
-100,000
| -24% | -$9.5M |
|
220
Airbnb
ABNB
$111B
| $34.2M | 0.07% |
266,950
+266,890
| +444,817% | +$31.2M |
|
221
Bank of America
BAC
$449B
| $33.9M | 0.07% |
1,182,471
+1,008,802
| +581% | +$28.8M |
|
222
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $33.8M | 0.07% |
1,150,600
-1,775,000
| -61% | -$51.8M |
|
223
PUT
Herbalife
HLF
$1.28B
| $33.8M | 0.07% |
2,552,700
+50,000
| +2% | +$680K |
|
224
PUT
Procter & Gamble
PG
$336B
| $33.7M | 0.07% |
222,000
-53,700
| -19% | -$8.09M |
|
|
225
PUT
JD.com
JD
$39.5B
| $33.5M | 0.07% |
982,800
-2,286,100
| -70% | -$83.2M |
|
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HF
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.