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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
+16.45%
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
$44.7B
AUM Growth
-$4.33B
Cap. Flow
-$861M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.5M
3
ARM icon
Arm
ARM
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
MU icon
Micron Technology
MU
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 1.83%
3 Communication Services 0.96%
4 Financials 0.92%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
926
Airbnb
ABNB
$100B
$2.47M 0.01%
14,997
-108,436
-88% -$16.4M
ITUB icon
927
PUT
Itaú Unibanco
ITUB
$89.1B
$2.47M 0.01%
403,801
-162,699
-29% -$979K
ONON icon
928
On Holding
ONON
$8.97B
$2.47M 0.01%
69,735
+59,259
+566% +$1.81M
S icon
929
CALL
SentinelOne
S
$6.77B
$2.45M 0.01%
105,200
+102,600
+3,946% +$2.68M
FOUR icon
930
Shift4
FOUR
$3.25B
$2.44M 0.01%
+36,959
New +$2.78M
ROKU icon
931
Roku
ROKU
$22.7B
$2.43M 0.01%
37,310
-2,040
-5% -$159K
SRI icon
932
Stoneridge
SRI
$206M
$2.43M 0.01%
+131,800
New +$2.34M
DBX icon
933
CALL
Dropbox
DBX
$7.52B
$2.43M 0.01%
100,000
+88,900
+801% +$2.49M
DBX icon
934
PUT
Dropbox
DBX
$7.52B
$2.43M 0.01%
100,000
-110,000
-52% -$3.08M
SNY icon
935
CALL
Sanofi
SNY
$103B
$2.43M 0.01%
50,000
– –
IP icon
936
International Paper
IP
$18.3B
$2.43M 0.01%
+62,271
New +$2.26M
CALY
937
CALL
Callaway Golf Company
CALY
$2.75B
$2.43M 0.01%
150,000
-13,400
-8% -$190K
PUBM icon
938
PUT
PubMatic
PUBM
$737M
$2.4M 0.01%
101,300
+51,300
+103% +$920K
SMCI icon
939
Super Micro Computer
SMCI
$25.6B
$2.4M 0.01%
+23,780
New +$1.74M
FAS icon
940
Direxion Daily Financial Bull 3x ETF
FAS
$2.27B
$2.39M 0.01%
21,323
+7,715
+57% +$724K
PRU icon
941
Prudential Financial
PRU
$40.6B
$2.38M 0.01%
20,313
+19,031
+1,484% +$2.05M
TPR icon
942
PUT
Tapestry
TPR
$22.7B
$2.37M 0.01%
50,000
-9,400
-16% -$403K
MGM icon
943
PUT
MGM Resorts International
MGM
$10.2B
$2.36M 0.01%
49,900
-133,500
-73% -$5.84M
CG icon
944
PUT
Carlyle Group
CG
$15.7B
$2.35M 0.01%
+50,000
New +$2.16M
ARRY icon
945
Array Technologies
ARRY
$690M
$2.34M 0.01%
+157,137
New +$2.17M
BBY icon
946
CALL
Best Buy
BBY
$18.5B
$2.34M 0.01%
28,500
+25,700
+918% +$1.96M
EBAY icon
947
PUT
eBay
EBAY
$46.1B
$2.33M 0.01%
44,200
-47,200
-52% -$2.14M
IGV icon
948
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.33M 0.01%
33,300
+26,300
+376% +$2.22M
ARES icon
949
CALL
Ares Management
ARES
$30.3B
$2.33M 0.01%
+17,500
New +$2.24M
MSOS icon
950
AdvisorShares Pure US Cannabis ETF
MSOS
$995M
$2.32M 0.01%
232,235
+229,079
+7,259% +$2.01M
36 37
38
39 40

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Parallax Volatility Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Parallax Volatility Advisers held 2,516 positions worth $44.7B, down 8.8% from $49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers's Q1 2024 filing shows 408 new, 465 increased, 765 reduced and 754 closed positions. Its largest new stake was Meta Platforms (Facebook): 412,293 shares worth $200M. The largest sale was NVIDIA, an estimated $266M.

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

  • Parallax Volatility Advisers's largest Q1 2024 buy was Meta Platforms (Facebook): 412,293 shares worth $200M.
  • Parallax Volatility Advisers added most to CrowdStrike in Q1 2024, an estimated $57M increase.
  • Parallax Volatility Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $266M.
  • Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $264M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $44.7B portfolio in Q1 2024.
  • Parallax Volatility Advisers opened 408 new positions and closed 754 in Q1 2024.
  • Parallax Volatility Advisers's portfolio value fell 8.8% quarter-over-quarter to $44.7B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.