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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
+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
Cap. Flow
-$21.8B
Cap. Flow %
-44.45%
Top 10 Hldgs %
29.42%
Holding
3,383
New
558
Increased
557
Reduced
1,347
Closed
726

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$110M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$97.1M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$83.8M
4
GLD icon
SPDR Gold Trust
GLD
+$79.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$73.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$490M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159M
4
BKNG icon
Booking.com
BKNG
+$85.1M
5
UAL icon
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
VKTX icon
2426
CALL
Viking Therapeutics
VKTX
$4.02B
$5K ﹤0.01%
+300
New +$3.1K
WM icon
2427
Waste Management
WM
$90.6B
$4.89K ﹤0.01%
+30
New +$4.59K
GNSS icon
2428
Genasys
GNSS
$74.7M
$4.85K ﹤0.01%
+1,643
New +$5.87K
INTEW
2429
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$4.74K ﹤0.01%
95,765
+1,974
+2% +$73
KURA icon
2430
Kura Oncology
KURA
$874M
$4.71K ﹤0.01%
385
– –
BBY icon
2431
Best Buy
BBY
$17.4B
$4.7K ﹤0.01%
+60
New +$4.94K
BURU.WS
2432
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4.68K ﹤0.01%
91,433
+50,000
+121% +$4.8K
COCHW icon
2433
Envoy Medical Warrant
COCHW
$574K
$4.66K ﹤0.01%
132,494
+31,258
+31% +$1.76K
NUE icon
2434
Nucor
NUE
$62.5B
$4.63K ﹤0.01%
+30
New +$4.77K
JUN.WS
2435
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4.61K ﹤0.01%
46,139
-24,500
-35% -$4.14K
MRNA icon
2436
Moderna
MRNA
$23.9B
$4.61K ﹤0.01%
30
-30
-50% -$4.95K
CEROW
2437
DELISTED
CERo Therapeutics Warrants
CEROW
$4.57K ﹤0.01%
113,996
-800
-0.7% -$36
CAH icon
2438
Cardinal Health
CAH
$55.5B
$4.53K ﹤0.01%
+60
New +$4.53K
ZM icon
2439
Zoom
ZM
$31.4B
$4.43K ﹤0.01%
60
– –
VOD icon
2440
PUT
Vodafone
VOD
$36.4B
$4.42K ﹤0.01%
400
+200
+100% +$2.28K
RETA
2441
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.36K ﹤0.01%
+48
New +$2.82K
BMBL icon
2442
Bumble
BMBL
$360M
$4.36K ﹤0.01%
223
-19,015
-99% -$429K
DDOG icon
2443
Datadog
DDOG
$93.6B
$4.36K ﹤0.01%
60
– –
IWO icon
2444
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.31K ﹤0.01%
19
-534
-97% -$122K
FCEL icon
2445
PUT
FuelCell Energy
FCEL
$1.59B
$4.28K ﹤0.01%
50
-5,130
-99% -$505K
AIV
2446
Aimco
AIV
$377M
$4.23K ﹤0.01%
+550
New +$4.1K
JWSM.WS
2447
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.23K ﹤0.01%
+38,911
New +$3.51K
CDNS icon
2448
Cadence Design Systems
CDNS
$91.4B
$4.2K ﹤0.01%
20
-49,934
-100% -$9.44M
IIPR icon
2449
Innovative Industrial Properties
IIPR
$1.66B
$4.18K ﹤0.01%
55
-5,934
-99% -$524K
AZN icon
2450
AstraZeneca
AZN
$251B
$4.17K ﹤0.01%
30
– –
96 97
98
99 100

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.