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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
(-8.8%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 3 |
Arm
ARM
|
+$79.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.7M |
| 5 |
CrowdStrike
CRWD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Fastenal
FAST
$56B
| $1.37M | ﹤0.01% |
+35,532
| New | +$1.26M |
|
1102
PUT
Capital One
COF
$129B
| $1.37M | ﹤0.01% |
9,200
-86,800
| -90% | -$11.8M |
|
1103
PPG Industries
PPG
$23.8B
| $1.36M | ﹤0.01% |
9,407
-30,861
| -77% | -$4.39M |
|
1104
CALL
Akamai
AKAM
$15.9B
| $1.36M | ﹤0.01% |
12,500
+9,200
| +279% | +$1.06M |
|
|
FISV
1105
PUT
Fiserv Inc
FISV
$25.9B
| $1.36M | ﹤0.01% |
8,500
-125,100
| -94% | -$18.2M |
|
1106
CALL
Cheesecake Factory
CAKE
$5.16B
| $1.36M | ﹤0.01% |
37,500
| – | – |
|
|
WBS
1107
CALL
DELISTED
Webster Financial
WBS
| $1.36M | ﹤0.01% |
+26,700
| New | +$1.31M |
|
1108
PUT
dLocal
DLO
$4.31B
| $1.35M | ﹤0.01% |
+91,800
| New | +$1.54M |
|
1109
Williams-Sonoma
WSM
$26.8B
| $1.34M | ﹤0.01% |
+8,456
| New | +$982K |
|
1110
CALL
Kinder Morgan
KMI
$69.9B
| $1.34M | ﹤0.01% |
73,200
-1,815,200
| -96% | -$31.7M |
|
|
CTRA
1111
DELISTED
Coterra Energy
CTRA
| $1.34M | ﹤0.01% |
48,102
-18,961
| -28% | -$486K |
|
1112
CALL
Wolfspeed
WOLF
$1.42B
| $1.33M | ﹤0.01% |
45,200
-800
| -2% | -$24.1K |
|
|
RDFN
1113
CALL
DELISTED
Redfin
RDFN
| $1.33M | ﹤0.01% |
200,000
| – | – |
|
|
PINC
1114
PUT
DELISTED
Premier
PINC
| $1.33M | ﹤0.01% |
+60,000
| New | +$1.3M |
|
1115
PUT
Kraft Heinz
KHC
$29.2B
| $1.32M | ﹤0.01% |
35,900
+32,500
| +956% | +$1.18M |
|
1116
Broadcom
AVGO
$1.73T
| $1.32M | ﹤0.01% |
9,980
-74,470
| -88% | -$9.23M |
|
1117
PUT
W.W. Grainger
GWW
$60.2B
| $1.32M | ﹤0.01% |
1,300
-2,000
| -61% | -$1.86M |
|
1118
Intuitive Surgical
ISRG
$125B
| $1.32M | ﹤0.01% |
+3,303
| New | +$1.25M |
|
1119
Snap
SNAP
$8.98B
| $1.31M | ﹤0.01% |
+114,415
| New | +$1.53M |
|
1120
XPeng
XPEV
$10.1B
| $1.31M | ﹤0.01% |
170,845
+164,314
| +2,516% | +$1.59M |
|
1121
PUT
Tractor Supply
TSCO
$17.7B
| $1.31M | ﹤0.01% |
25,000
-54,500
| -69% | -$2.6M |
|
1122
Capri Holdings
CPRI
$1.44B
| $1.31M | ﹤0.01% |
+28,857
| New | +$1.38M |
|
1123
PUT
Chubb
CB
$130B
| $1.3M | ﹤0.01% |
5,000
-14,400
| -74% | -$3.54M |
|
1124
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.29M | ﹤0.01% |
51,921
| – | – |
|
1125
CALL
Advance Auto Parts
AAP
$2.62B
| $1.28M | ﹤0.01% |
15,000
-30,700
| -67% | -$2.12M |
|
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TI
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.