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
+12.97%
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
$49B
AUM Growth
+$4.18B
Cap. Flow
-$56.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.26%
Holding
2,634
New
385
Increased
693
Reduced
766
Closed
516

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$246M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$234M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$122M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.9M
5
MU icon
Micron Technology
MU
+$47.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
3
MSFT icon
Microsoft
MSFT
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
CAT icon
Caterpillar
CAT
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Technology 1.5%
3 Financials 0.8%
4 Consumer Discretionary 0.56%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
801
CALL
NXP Semiconductors
NXPI
$56.5B
$5.01M 0.01%
21,800
+13,600
+166% +$2.74M
P
802
Everpure Inc
P
$33.7B
$5M 0.01%
140,297
+23,800
+20% +$835K
DPZ icon
803
PUT
Domino's
DPZ
$11.1B
$4.95M 0.01%
12,000
-14,600
-55% -$5.48M
OKTA icon
804
PUT
Okta
OKTA
$29.3B
$4.94M 0.01%
54,600
+39,600
+264% +$3.02M
TJX icon
805
CALL
TJX Companies
TJX
$142B
$4.93M 0.01%
52,600
-75,400
-59% -$6.76M
FXI icon
806
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$4.92M 0.01%
204,800
-626,700
-75% -$15.9M
OMF icon
807
PUT
OneMain Financial
OMF
$7.28B
$4.92M 0.01%
100,000
-40,000
-29% -$1.63M
CFLT
808
CALL
DELISTED
Confluent
CFLT
$4.91M 0.01%
209,800
+209,400
+52,350% +$5.06M
XPO icon
809
CALL
XPO
XPO
$22.3B
$4.89M 0.01%
55,800
+55,200
+9,200% +$4.5M
MRNA icon
810
PUT
Moderna
MRNA
$56B
$4.88M 0.01%
49,100
-53,700
-52% -$4.52M
NIO icon
811
PUT
NIO
NIO
$9.5B
$4.88M 0.01%
538,300
+210,900
+64% +$1.67M
MCK icon
812
CALL
McKesson
MCK
$104B
$4.86M 0.01%
10,500
+900
+9% +$409K
IEF icon
813
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.82M 0.01%
50,000
– –
ADT icon
814
CALL
ADT
ADT
$5.27B
$4.77M 0.01%
700,000
– –
IBN icon
815
PUT
ICICI Bank
IBN
$106B
$4.77M 0.01%
+200,000
New +$4.61M
DOCU
816
DocuSign
DOCU
$12.2B
$4.77M 0.01%
80,176
+55,176
+221% +$2.53M
XME icon
817
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$4.76M 0.01%
79,558
+79,557
+7,955,700% +$4.21M
EA
818
CALL
DELISTED
Electronic Arts
EA
$4.73M 0.01%
34,600
+3,300
+11% +$436K
SOXL icon
819
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
$4.73M 0.01%
150,700
+150,000
+21,429% +$3.31M
ENVX icon
820
CALL
Enovix
ENVX
$761M
$4.7M 0.01%
428,800
+284,229
+197% +$2.79M
MANU icon
821
CALL
Manchester United
MANU
$3.57B
$4.69M 0.01%
230,100
+206,500
+875% +$3.92M
MMM icon
822
3M
MMM
$86.4B
$4.65M 0.01%
50,921
+9,031
+22% +$725K
TWLO icon
823
PUT
Twilio
TWLO
$34.7B
$4.63M 0.01%
61,000
+9,600
+19% +$598K
BYND icon
824
PUT
Beyond Meat
BYND
$193M
$4.62M 0.01%
17,297
– –
FSLY icon
825
CALL
Fastly Inc
FSLY
$3.42B
$4.55M 0.01%
255,600
+88,500
+53% +$1.49M
31 32
33
34 35

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 Q4 2023 Portfolio in Review

As of Q4 2023, Parallax Volatility Advisers held 2,634 positions worth $49B, up 9.3% from $44.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parallax Volatility Advisers's Q4 2023 filing shows 385 new, 693 increased, 766 reduced and 516 closed positions. Its largest new stake was Invesco QQQ Trust: 615,330 shares worth $252M. The largest sale was iShares Russell 2000 ETF, an estimated $160M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q4 2023 buy was Invesco QQQ Trust: 615,330 shares worth $252M.
  • Parallax Volatility Advisers added most to NVIDIA in Q4 2023, an estimated $246M increase.
  • Parallax Volatility Advisers's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84M.
  • Parallax Volatility Advisers fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $160M.
  • Parallax Volatility Advisers's ten largest holdings make up 27% of its $49B portfolio in Q4 2023.
  • Parallax Volatility Advisers opened 385 new positions and closed 516 in Q4 2023.
  • Parallax Volatility Advisers's portfolio value rose 9.3% quarter-over-quarter to $49B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.