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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
VNQ icon
1726
CALL
Vanguard Real Estate ETF
VNQ
$37.9B
$97.4K ﹤0.01%
1,000
– –
BUR icon
1727
CALL
Burford Capital
BUR
$973M
$96.8K ﹤0.01%
7,300
-37,300
-84% -$495K
XPO icon
1728
PUT
XPO
XPO
$22.3B
$96.8K ﹤0.01%
900
– –
NXPI icon
1729
PUT
NXP Semiconductors
NXPI
$56.5B
$96K ﹤0.01%
400
-1,000
-71% -$251K
LIN icon
1730
CALL
Linde
LIN
$216B
$95.4K ﹤0.01%
200
-1,500
-88% -$684K
MRSH
1731
Marsh
MRSH
$86.1B
$95.3K ﹤0.01%
+427
New +$94.8K
GRPN icon
1732
Groupon
GRPN
$771M
$93.7K ﹤0.01%
+9,577
New +$128K
FHN icon
1733
First Horizon
FHN
$11.7B
$90.7K ﹤0.01%
+5,838
New +$92.7K
NMM icon
1734
Navios Maritime Partners
NMM
$2.56B
$89.6K ﹤0.01%
+1,430
New +$73.5K
APD icon
1735
PUT
Air Products & Chemicals
APD
$66.3B
$89.3K ﹤0.01%
+300
New +$82K
NVST icon
1736
Envista
NVST
$4.31B
$87.6K ﹤0.01%
+4,433
New +$77.2K
PIPR icon
1737
PUT
Piper Sandler
PIPR
$5.47B
$85.1K ﹤0.01%
+1,200
New +$78.5K
CLSK icon
1738
CleanSpark
CLSK
$3.46B
$84.2K ﹤0.01%
9,016
-153,789
-94% -$1.95M
VST icon
1739
PUT
Vistra
VST
$50.9B
$83K ﹤0.01%
700
-31,700
-98% -$2.69M
MAPS
1740
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$82.7K ﹤0.01%
95,100
-15,000
-14% -$14.9K
PLCE icon
1741
Children's Place
PLCE
$62M
$82.6K ﹤0.01%
5,333
-5,984
-53% -$53K
HCP
1742
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$81.3K ﹤0.01%
2,400
-100,000
-98% -$3.37M
AHCO icon
1743
AdaptHealth
AHCO
$826M
$81K ﹤0.01%
7,214
-58,953
-89% -$627K
PUBM icon
1744
PubMatic
PUBM
$742M
$80.7K ﹤0.01%
5,429
+1,606
+42% +$27.9K
FEZ icon
1745
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$79.9K ﹤0.01%
1,500
– –
KNX icon
1746
Knight Transportation
KNX
$11.5B
$78.6K ﹤0.01%
1,457
-286
-16% -$14.8K
STZ icon
1747
PUT
Constellation Brands
STZ
$20.7B
$77.3K ﹤0.01%
300
-5,500
-95% -$1.36M
AMPY icon
1748
Amplify Energy
AMPY
$205M
$77K ﹤0.01%
11,789
+10,199
+641% +$70.7K
XLRE icon
1749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$77K ﹤0.01%
1,723
+837
+94% +$35.3K
LYB icon
1750
CALL
LyondellBasell Industries
LYB
$20.9B
$76.7K ﹤0.01%
800
– –
68 69
70
71 72

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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.