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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
MARA icon
976
Marathon Digital Holdings
MARA
$4.6B
$2.08M ﹤0.01%
91,966
+7,215
+9% +$158K
MOH icon
977
CALL
Molina Healthcare
MOH
$10.1B
$2.05M ﹤0.01%
+5,000
New +$1.94M
VRT icon
978
PUT
Vertiv
VRT
$101B
$2.04M ﹤0.01%
+25,000
New +$1.57M
BMO icon
979
CALL
Bank of Montreal
BMO
$120B
$2.03M ﹤0.01%
20,800
+16,900
+433% +$1.6M
RIVN icon
980
Rivian
RIVN
$23.2B
$2.03M ﹤0.01%
184,936
+33,543
+22% +$483K
APO icon
981
PUT
Apollo Global Management
APO
$77.3B
$2.02M ﹤0.01%
18,000
-192,000
-91% -$20.3M
MO icon
982
CALL
Altria Group
MO
$113B
$2.02M ﹤0.01%
46,400
+11,200
+32% +$464K
WBD icon
983
CALL
Warner Bros
WBD
$70B
$2.02M ﹤0.01%
231,700
-271,400
-54% -$2.62M
CLS icon
984
CALL
Celestica
CLS
$42.1B
$2.02M ﹤0.01%
+45,000
New +$1.71M
PAYX icon
985
Paychex
PAYX
$40.8B
$2.01M ﹤0.01%
+16,404
New +$1.99M
QRVO icon
986
CALL
Qorvo
QRVO
$9.28B
$2.01M ﹤0.01%
17,500
– –
ESTC icon
987
PUT
Elastic
ESTC
$9.09B
$2M ﹤0.01%
+20,000
New +$2.3M
ENVX icon
988
CALL
Enovix
ENVX
$693M
$2M ﹤0.01%
285,714
-143,086
-33% -$1.24M
BIDU icon
989
PUT
Baidu
BIDU
$31.4B
$1.99M ﹤0.01%
18,900
-14,200
-43% -$1.51M
CMCSA icon
990
Comcast
CMCSA
$87.3B
$1.99M ﹤0.01%
+45,862
New +$1.98M
CB icon
991
Chubb
CB
$130B
$1.99M ﹤0.01%
7,663
-5,134
-40% -$1.26M
BTI icon
992
PUT
British American Tobacco
BTI
$117B
$1.98M ﹤0.01%
+65,000
New +$1.96M
ADSK icon
993
CALL
Autodesk
ADSK
$43.2B
$1.98M ﹤0.01%
7,600
-26,200
-78% -$6.63M
APPF icon
994
CALL
AppFolio
APPF
$7.28B
$1.97M ﹤0.01%
+8,000
New +$1.73M
ALIT icon
995
CALL
Alight
ALIT
$335M
$1.97M ﹤0.01%
+10,000
New +$1.81M
ALIT icon
996
PUT
Alight
ALIT
$335M
$1.97M ﹤0.01%
+10,000
New +$1.81M
SWTX
997
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$1.97M ﹤0.01%
+40,000
New +$1.85M
FCNCA icon
998
PUT
First Citizens BancShares
FCNCA
$24B
$1.96M ﹤0.01%
+1,200
New +$1.8M
APD icon
999
Air Products & Chemicals
APD
$65.7B
$1.95M ﹤0.01%
+8,056
New +$1.97M
Z icon
1000
PUT
Zillow
Z
$7.23B
$1.95M ﹤0.01%
40,000
+200
+0.5% +$10.9K
38 39
40
41 42

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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.