We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$54.9B
AUM Growth
+$8.49B
Cap. Flow
-$748M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$48.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
PDD icon
Pinduoduo
PDD
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.04%
2 Technology 1.77%
3 Communication Services 0.77%
4 Financials 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
676
PUT
Paychex
PAYX
$41.6B
$6.4M 0.01%
47,700
+30,200
+173% +$3.83M
RJF icon
677
PUT
Raymond James Financial
RJF
$34B
$6.38M 0.01%
+52,100
New +$6.09M
TXN icon
678
PUT
Texas Instruments
TXN
$236B
$6.36M 0.01%
30,800
-15,400
-33% -$3.09M
EBAY icon
679
CALL
eBay
EBAY
$46.5B
$6.35M 0.01%
97,500
+81,100
+495% +$4.67M
DOCU
680
DocuSign
DOCU
$12.2B
$6.33M 0.01%
101,997
+82,564
+425% +$4.63M
MGM icon
681
PUT
MGM Resorts International
MGM
$10.2B
$6.31M 0.01%
161,500
-45,000
-22% -$1.78M
IYR icon
682
PUT
iShares US Real Estate ETF
IYR
$4.32B
$6.3M 0.01%
61,800
-5,400
-8% -$520K
BDX icon
683
PUT
Becton Dickinson
BDX
$48.8B
$6.29M 0.01%
+26,100
New +$6.12M
HWM icon
684
CALL
Howmet Aerospace
HWM
$92.3B
$6.27M 0.01%
+62,500
New +$5.64M
CSX icon
685
CALL
CSX Corp
CSX
$90.8B
$6.25M 0.01%
180,900
+5,000
+3% +$170K
OKTA icon
686
PUT
Okta
OKTA
$29.3B
$6.21M 0.01%
83,500
+46,500
+126% +$4.06M
SNOW icon
687
Snowflake
SNOW
$118B
$6.2M 0.01%
53,982
+19,221
+55% +$2.36M
HLT icon
688
PUT
Hilton Worldwide
HLT
$68.5B
$6.09M 0.01%
26,400
-5,300
-17% -$1.15M
SOXX icon
689
iShares Semiconductor ETF
SOXX
$43.5B
$6.07M 0.01%
26,317
+24,478
+1,331% +$5.62M
FUTU icon
690
PUT
Futu Holdings
FUTU
$16.5B
$5.99M 0.01%
+62,600
New +$3.98M
NIO icon
691
PUT
NIO
NIO
$9.5B
$5.95M 0.01%
890,100
+887,800
+38,600% +$4.08M
IREN icon
692
PUT
Iris Energy
IREN
$18.5B
$5.93M 0.01%
702,300
+204,800
+41% +$1.88M
LCID icon
693
PUT
Lucid Motors
LCID
$1.82B
$5.89M 0.01%
166,860
+19,600
+13% +$683K
BDX icon
694
CALL
Becton Dickinson
BDX
$48.8B
$5.86M 0.01%
24,300
+10,000
+70% +$2.34M
CARR icon
695
Carrier Global
CARR
$48.7B
$5.85M 0.01%
72,668
-50,184
-41% -$3.49M
WHR icon
696
Whirlpool
WHR
$2.45B
$5.85M 0.01%
54,647
+117
+0.2% +$11.8K
ARCC icon
697
CALL
Ares Capital
ARCC
$14.1B
$5.83M 0.01%
278,600
-491,200
-64% -$10.2M
CYBR
698
PUT
DELISTED
CyberArk
CYBR
$5.83M 0.01%
20,000
-900
-4% -$243K
CM icon
699
CALL
Canadian Imperial Bank of Commerce
CM
$106B
$5.82M 0.01%
+94,800
New +$5.13M
PNC icon
700
PNC Financial Services
PNC
$96.9B
$5.81M 0.01%
31,450
-96,094
-75% -$16.9M
26 27
28
29 30

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parallax Volatility Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Parallax Volatility Advisers held 2,334 positions worth $54.9B, up 18% from $46.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallax Volatility Advisers's Q3 2024 filing shows 384 new, 694 increased, 605 reduced and 345 closed positions. Its largest new stake was IBM: 242,688 shares worth $53.7M. The largest sale was Goldman Sachs, an estimated $62.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Parallax Volatility Advisers's largest Q3 2024 buy was IBM: 242,688 shares worth $53.7M.
  • Parallax Volatility Advisers added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $72.3M increase.
  • Parallax Volatility Advisers's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $62.5M.
  • Parallax Volatility Advisers fully exited Pinduoduo in Q3 2024, selling an estimated $51.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 37% of its $54.9B portfolio in Q3 2024.
  • Parallax Volatility Advisers opened 384 new positions and closed 345 in Q3 2024.
  • Parallax Volatility Advisers's portfolio value rose 18% quarter-over-quarter to $54.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.