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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
INFN
1426
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$362K ﹤0.01%
+60,000
New +$301K
LEN icon
1427
PUT
Lennar Class A
LEN
$19.5B
$361K ﹤0.01%
2,169
-58,985
-96% -$8.87M
PFSI icon
1428
PennyMac Financial
PFSI
$3.68B
$360K ﹤0.01%
3,952
-1,048
-21% -$91.6K
WBS
1429
DELISTED
Webster Financial
WBS
$356K ﹤0.01%
+7,011
New +$343K
CRL icon
1430
PUT
Charles River Laboratories
CRL
$13.3B
$352K ﹤0.01%
1,300
-2,200
-63% -$525K
KLAC icon
1431
KLA
KLAC
$239B
$350K ﹤0.01%
5,010
-14,790
-75% -$950K
ELF icon
1432
e.l.f. Beauty
ELF
$5.91B
$349K ﹤0.01%
+1,782
New +$317K
CNQ icon
1433
Canadian Natural Resources
CNQ
$106B
$341K ﹤0.01%
+8,948
New +$299K
TPR icon
1434
Tapestry
TPR
$22.7B
$341K ﹤0.01%
+7,174
New +$308K
SPGI icon
1435
CALL
S&P Global
SPGI
$123B
$340K ﹤0.01%
800
-12,500
-94% -$5.42M
GTM
1436
ZoomInfo Technologies
GTM
$1.08B
$339K ﹤0.01%
+21,174
New +$345K
PCG icon
1437
CALL
PG&E
PCG
$31.3B
$335K ﹤0.01%
20,000
-1,100
-5% -$18.4K
AVY icon
1438
PUT
Avery Dennison
AVY
$12.9B
$335K ﹤0.01%
1,500
-6,600
-81% -$1.37M
ALNY icon
1439
Alnylam Pharmaceuticals
ALNY
$34.5B
$334K ﹤0.01%
+2,237
New +$373K
STZ icon
1440
PUT
Constellation Brands
STZ
$20.8B
$326K ﹤0.01%
1,200
-2,600
-68% -$658K
HOG icon
1441
Harley-Davidson
HOG
$2.78B
$324K ﹤0.01%
7,410
+2,132
+40% +$78.8K
TRV icon
1442
PUT
Travelers Companies
TRV
$76.5B
$322K ﹤0.01%
1,400
– –
PCAR icon
1443
CALL
PACCAR
PCAR
$64.2B
$322K ﹤0.01%
2,600
– –
ANET icon
1444
CALL
Arista Networks
ANET
$243B
$319K ﹤0.01%
4,400
-24,800
-85% -$1.67M
PLCE icon
1445
PUT
Children's Place
PLCE
$56.5M
$317K ﹤0.01%
27,500
+20,000
+267% +$378K
KKR icon
1446
KKR & Co
KKR
$93.4B
$316K ﹤0.01%
+3,141
New +$289K
PLCE icon
1447
Children's Place
PLCE
$56.5M
$313K ﹤0.01%
+27,120
New +$513K
TEAM icon
1448
CALL
Atlassian
TEAM
$45B
$312K ﹤0.01%
1,600
-11,800
-88% -$2.57M
NKLA
1449
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$312K ﹤0.01%
10,000
-8,333
-45% -$179K
UPWK icon
1450
CALL
Upwork
UPWK
$1.03B
$307K ﹤0.01%
25,000
+18,500
+285% +$252K
56 57
58
59 60

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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.