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
PM icon
1676
Philip Morris
PM
$288B
$152K ﹤0.01%
1,251
-40,481
-97% -$4.7M
CART icon
1677
PUT
Maplebear
CART
$11.1B
$147K ﹤0.01%
3,600
– –
WDAY icon
1678
CALL
Workday
WDAY
$44.9B
$147K ﹤0.01%
600
-6,200
-91% -$1.46M
MSOX icon
1679
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$69.9M
$146K ﹤0.01%
3,130
+2,840
+979% +$141K
ALTM
1680
PUT
DELISTED
Arcadium Lithium plc
ALTM
$143K ﹤0.01%
50,000
– –
LSCC icon
1681
Lattice Semiconductor
LSCC
$16.7B
$142K ﹤0.01%
+2,680
New +$137K
NCNO icon
1682
CALL
nCino
NCNO
$2.34B
$142K ﹤0.01%
4,500
– –
OIH icon
1683
CALL
VanEck Oil Services ETF
OIH
$2.1B
$142K ﹤0.01%
+500
New +$151K
MPWR icon
1684
Monolithic Power Systems
MPWR
$60.1B
$141K ﹤0.01%
153
-144
-48% -$124K
QLD icon
1685
PUT
ProShares Ultra QQQ
QLD
$14.2B
$141K ﹤0.01%
2,800
-200
-7% -$9.6K
GEHC icon
1686
CALL
GE HealthCare
GEHC
$30.2B
$141K ﹤0.01%
1,500
– –
WOLF icon
1687
CALL
Wolfspeed
WOLF
$1.5B
$141K ﹤0.01%
14,500
-40,000
-73% -$589K
VNO icon
1688
Vornado Realty Trust
VNO
$6.58B
$140K ﹤0.01%
3,546
-6,398
-64% -$206K
AU icon
1689
AngloGold Ashanti
AU
$54.5B
$139K ﹤0.01%
5,214
-19,925
-79% -$572K
D icon
1690
CALL
Dominion Energy
D
$58.2B
$139K ﹤0.01%
2,400
– –
ABR icon
1691
CALL
Arbor Realty Trust
ABR
$935M
$138K ﹤0.01%
8,900
– –
XHB icon
1692
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$137K ﹤0.01%
1,100
-65,000
-98% -$7.35M
MTLS
1693
CALL
Materialise
MTLS
$437M
$137K ﹤0.01%
+25,000
New +$134K
NCNO icon
1694
PUT
nCino
NCNO
$2.34B
$136K ﹤0.01%
4,300
– –
SCS
1695
CALL
DELISTED
Steelcase
SCS
$135K ﹤0.01%
+10,000
New +$134K
ROOT icon
1696
PUT
Root
ROOT
$847M
$132K ﹤0.01%
3,500
– –
M icon
1697
CALL
Macy's
M
$5.91B
$132K ﹤0.01%
8,400
+8,100
+2,700% +$132K
TECL icon
1698
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$131K ﹤0.01%
1,500
– –
WPC icon
1699
W.P. Carey
WPC
$16.1B
$129K ﹤0.01%
2,075
+1,462
+238% +$86.7K
SYM icon
1700
PUT
Symbotic
SYM
$5.62B
$129K ﹤0.01%
5,300
-4,700
-47% -$128K
66 67
68
69 70

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.