We are live on ! Find out more
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
PH icon
1526
PUT
Parker-Hannifin
PH
$120B
$379K ﹤0.01%
600
-1,200
-67% -$682K
GPN icon
1527
CALL
Global Payments
GPN
$23.7B
$379K ﹤0.01%
+3,700
New +$384K
GDXJ icon
1528
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$376K ﹤0.01%
7,700
– –
RTO icon
1529
CALL
Rentokil
RTO
$11.6B
$374K ﹤0.01%
+15,000
New +$444K
UPWK icon
1530
Upwork
UPWK
$1.04B
$372K ﹤0.01%
35,605
+1,466
+4% +$15.3K
TDOC icon
1531
CALL
Teladoc Health
TDOC
$1.14B
$370K ﹤0.01%
40,300
– –
CCI icon
1532
Crown Castle
CCI
$32.3B
$369K ﹤0.01%
+3,113
New +$343K
EDR
1533
DELISTED
Endeavor Group Holdings, Inc.
EDR
$368K ﹤0.01%
12,897
+1,100
+9% +$30.3K
ILMN icon
1534
CALL
Illumina
ILMN
$31.9B
$365K ﹤0.01%
2,800
– –
AMPY icon
1535
CALL
Amplify Energy
AMPY
$205M
$365K ﹤0.01%
55,900
– –
URBN icon
1536
Urban Outfitters
URBN
$6.8B
$362K ﹤0.01%
+9,443
New +$384K
UPST icon
1537
Upstart Holdings
UPST
$2.63B
$361K ﹤0.01%
9,011
+1,895
+27% +$63K
STNG icon
1538
CALL
Scorpio Tankers
STNG
$4.11B
$357K ﹤0.01%
5,000
– –
BUR icon
1539
Burford Capital
BUR
$973M
$355K ﹤0.01%
26,800
-23,031
-46% -$306K
SHW icon
1540
Sherwin-Williams
SHW
$79.2B
$348K ﹤0.01%
913
-5,637
-86% -$1.97M
GDRX icon
1541
CALL
GoodRx Holdings
GDRX
$1.2B
$347K ﹤0.01%
50,000
– –
GDRX icon
1542
PUT
GoodRx Holdings
GDRX
$1.2B
$347K ﹤0.01%
50,000
– –
ROIV icon
1543
Roivant Sciences
ROIV
$30B
$347K ﹤0.01%
+30,029
New +$342K
KMI icon
1544
PUT
Kinder Morgan
KMI
$71.2B
$345K ﹤0.01%
+15,600
New +$329K
GTN icon
1545
PUT
Gray Television
GTN
$491M
$343K ﹤0.01%
+64,000
New +$330K
MBLY icon
1546
PUT
Mobileye
MBLY
$7.24B
$343K ﹤0.01%
25,000
-60,000
-71% -$1.05M
VISN
1547
Vistance Networks Inc
VISN
$1.49B
$339K ﹤0.01%
55,443
+29,929
+117% +$103K
URA icon
1548
Global X Uranium ETF
URA
$6.65B
$334K ﹤0.01%
11,661
+1,320
+13% +$35.4K
CROX icon
1549
PUT
Crocs
CROX
$5.48B
$333K ﹤0.01%
2,300
– –
MJ icon
1550
CALL
Amplify Alternative Harvest ETF
MJ
$113M
$332K ﹤0.01%
8,358
-15,617
-65% -$637K
60 61
62
63 64

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.