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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
SBGI icon
1301
Sinclair Inc
SBGI
$980M
$629K ﹤0.01%
46,668
+8,101
+21% +$116K
PCAR icon
1302
PUT
PACCAR
PCAR
$64.2B
$619K ﹤0.01%
5,000
-11,900
-70% -$1.28M
DHC
1303
CALL
Diversified Healthcare Trust
DHC
$1.82B
$615K ﹤0.01%
+250,000
New +$716K
CMI icon
1304
Cummins
CMI
$76.4B
$611K ﹤0.01%
2,074
-4,480
-68% -$1.15M
NTAP icon
1305
PUT
NetApp
NTAP
$36.3B
$609K ﹤0.01%
5,800
-14,700
-72% -$1.36M
ARKK icon
1306
ARK Innovation ETF
ARKK
$6.32B
$609K ﹤0.01%
12,153
-458,813
-97% -$22.4M
TDOC icon
1307
CALL
Teladoc Health
TDOC
$1.11B
$609K ﹤0.01%
40,300
-84,300
-68% -$1.53M
CTSH icon
1308
PUT
Cognizant
CTSH
$26.2B
$608K ﹤0.01%
8,300
-800
-9% -$61.1K
M icon
1309
CALL
Macy's
M
$5.66B
$604K ﹤0.01%
30,200
-240,200
-89% -$4.64M
BSX icon
1310
PUT
Boston Scientific
BSX
$65.2B
$603K ﹤0.01%
8,800
-274,600
-97% -$17.7M
CZR icon
1311
Caesars Entertainment
CZR
$6.05B
$602K ﹤0.01%
+13,757
New +$595K
HCA icon
1312
CALL
HCA Healthcare
HCA
$91.3B
$600K ﹤0.01%
1,800
-10,500
-85% -$3.21M
UGA icon
1313
United States Gasoline Fund
UGA
$168M
$597K ﹤0.01%
8,411
– –
VIPS icon
1314
Vipshop
VIPS
$5.95B
$594K ﹤0.01%
+35,897
New +$604K
DLO icon
1315
dLocal
DLO
$4.31B
$593K ﹤0.01%
+40,350
New +$675K
VOO icon
1316
Vanguard S&P 500 ETF
VOO
$1.04T
$592K ﹤0.01%
1,232
-4,470
-78% -$2.05M
AXTA icon
1317
Axalta
AXTA
$7.37B
$590K ﹤0.01%
+17,143
New +$560K
USFD icon
1318
CALL
US Foods
USFD
$21.1B
$588K ﹤0.01%
+10,900
New +$537K
NRDS icon
1319
CALL
NerdWallet
NRDS
$599M
$588K ﹤0.01%
+40,000
New +$618K
HTZ icon
1320
PUT
Hertz
HTZ
$738M
$587K ﹤0.01%
75,000
-62,500
-45% -$512K
NSC icon
1321
CALL
Norfolk Southern
NSC
$72.6B
$586K ﹤0.01%
2,300
-2,500
-52% -$619K
LYB icon
1322
LyondellBasell Industries
LYB
$20.8B
$585K ﹤0.01%
5,722
+3,612
+171% +$351K
IGV icon
1323
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$584K ﹤0.01%
6,844
-11,336
-62% -$957K
ZION icon
1324
Zions Bancorporation
ZION
$9.94B
$582K ﹤0.01%
13,414
-41,595
-76% -$1.72M
OZK icon
1325
CALL
Bank OZK
OZK
$5.31B
$582K ﹤0.01%
12,800
-27,600
-68% -$1.24M
51 52
53
54 55

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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.