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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
+6.82%
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
$54.9B
AUM Growth
+$8.49B
Cap. Flow
-$748M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$48.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
PDD icon
Pinduoduo
PDD
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.04%
2 Technology 1.77%
3 Communication Services 0.77%
4 Financials 0.69%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
1401
CALL
Alnylam Pharmaceuticals
ALNY
$34.8B
$688K ﹤0.01%
+2,500
New +$651K
ENVA icon
1402
Enova International
ENVA
$5.62B
$687K ﹤0.01%
+8,198
New +$635K
VYX icon
1403
CALL
NCR Voyix
VYX
$1.17B
$679K ﹤0.01%
+50,000
New +$668K
ELV icon
1404
PUT
Elevance Health
ELV
$87.2B
$676K ﹤0.01%
1,300
+300
+30% +$160K
MJ icon
1405
PUT
Amplify Alternative Harvest ETF
MJ
$113M
$672K ﹤0.01%
16,925
-13,108
-44% -$534K
PLL
1406
DELISTED
Piedmont Lithium
PLL
$672K ﹤0.01%
75,248
+23,658
+46% +$214K
ZIM icon
1407
ZIM Integrated Shipping Services
ZIM
$3.63B
$672K ﹤0.01%
26,175
-12,657
-33% -$246K
OPK icon
1408
CALL
Opko Health
OPK
$1.19B
$671K ﹤0.01%
+450,000
New +$668K
UPST icon
1409
PUT
Upstart Holdings
UPST
$2.63B
$668K ﹤0.01%
16,700
-25,000
-60% -$832K
TKO icon
1410
TKO Group
TKO
$14.3B
$664K ﹤0.01%
+5,369
New +$614K
JBLU icon
1411
CALL
JetBlue
JBLU
$1.71B
$656K ﹤0.01%
+100,000
New +$563K
PATH icon
1412
UiPath
PATH
$7.26B
$655K ﹤0.01%
51,134
+36,733
+255% +$450K
GIGGU
1413
DELISTED
GigCapital7 Corp Unit
GIGGU
$653K ﹤0.01%
+65,508
New +$653K
VTI icon
1414
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$651K ﹤0.01%
2,300
– –
CRMD icon
1415
CorMedix
CRMD
$638M
$648K ﹤0.01%
+80,143
New +$434K
BBWI icon
1416
PUT
Bath & Body Works
BBWI
$3.81B
$645K ﹤0.01%
20,200
+20,000
+10,000% +$663K
BAX icon
1417
Baxter International
BAX
$12.9B
$644K ﹤0.01%
16,959
+12,776
+305% +$469K
CMCSA icon
1418
Comcast
CMCSA
$93.4B
$642K ﹤0.01%
15,366
-141,638
-90% -$5.59M
EMB icon
1419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$641K ﹤0.01%
+6,848
New +$624K
BBWI icon
1420
CALL
Bath & Body Works
BBWI
$3.81B
$638K ﹤0.01%
20,000
-14,000
-41% -$464K
UAA icon
1421
Under Armour
UAA
$2.17B
$632K ﹤0.01%
70,901
-134,192
-65% -$998K
VIPS icon
1422
PUT
Vipshop
VIPS
$6.2B
$629K ﹤0.01%
+40,000
New +$535K
SRPT icon
1423
PUT
Sarepta Therapeutics
SRPT
$2.21B
$624K ﹤0.01%
5,000
– –
SFM icon
1424
Sprouts Farmers Market
SFM
$7.1B
$621K ﹤0.01%
+5,627
New +$537K
CHKP icon
1425
Check Point Software Technologies
CHKP
$13.6B
$618K ﹤0.01%
+3,205
New +$587K
55 56
57
58 59

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Parallax Volatility Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Parallax Volatility Advisers held 2,334 positions worth $54.9B, up 18% from $46.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallax Volatility Advisers's Q3 2024 filing shows 384 new, 694 increased, 605 reduced and 345 closed positions. Its largest new stake was IBM: 242,688 shares worth $53.7M. The largest sale was Goldman Sachs, an estimated $62.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Parallax Volatility Advisers's largest Q3 2024 buy was IBM: 242,688 shares worth $53.7M.
  • Parallax Volatility Advisers added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $72.3M increase.
  • Parallax Volatility Advisers's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $62.5M.
  • Parallax Volatility Advisers fully exited Pinduoduo in Q3 2024, selling an estimated $51.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 37% of its $54.9B portfolio in Q3 2024.
  • Parallax Volatility Advisers opened 384 new positions and closed 345 in Q3 2024.
  • Parallax Volatility Advisers's portfolio value rose 18% quarter-over-quarter to $54.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.