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
BROGW
1926
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$230 ﹤0.01%
63,891
– –
XLY icon
1927
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$200 ﹤0.01%
2
– –
XLV icon
1928
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$154 ﹤0.01%
1
-29,087
-100% -$4.41M
XOP icon
1929
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$132 ﹤0.01%
1
-96,705
-100% -$13.4M
IYR icon
1930
iShares US Real Estate ETF
IYR
$4.32B
$102 ﹤0.01%
1
-25,679
-100% -$2.47M
XLP icon
1931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$83 ﹤0.01%
1
– –
XLU icon
1932
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$81 ﹤0.01%
2
-212,454
-100% -$7.88M
MAXN
1933
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$68 ﹤0.01%
7
– –
XME icon
1934
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$64 ﹤0.01%
1
– –
KBE icon
1935
State Street SPDR S&P Bank ETF
KBE
$1.59B
$53 ﹤0.01%
1
– –
GDXJ icon
1936
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$49 ﹤0.01%
1
-1,195
-100% -$55K
XLF icon
1937
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$45 ﹤0.01%
1
– –
TAN icon
1938
Invesco Solar ETF
TAN
$1.05B
$43 ﹤0.01%
+1
New +$41
GDX icon
1939
VanEck Gold Miners ETF
GDX
$29.9B
$40 ﹤0.01%
1
– –
MAXN
1940
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$19 ﹤0.01%
2
– –
A icon
1941
Agilent Technologies
A
$41.4B
– –
-6,946
Closed -$900K
AAPL icon
1942
Apple
AAPL
$4.61T
– –
-24,153
Closed -$5.39M
ACN icon
1943
Accenture
ACN
$110B
– –
-9,909
Closed -$3.26M
ADM icon
1944
CALL
Archer Daniels Midland
ADM
$40.7B
– –
-53,000
Closed -$3.2M
AES icon
1945
CALL
AES
AES
$10.6B
– –
-19,800
Closed -$348K
ALLY icon
1946
Ally Financial
ALLY
$12.9B
– –
-34,670
Closed -$1.39M
AMP icon
1947
CALL
Ameriprise Financial
AMP
$49.2B
– –
-44,000
Closed -$18.8M
GOLD
1948
Gold.com Inc
GOLD
$1.38B
– –
-75,807
Closed -$2.45M
GOLD
1949
PUT
Gold.com Inc
GOLD
$1.38B
– –
-140,000
Closed -$4.53M
AMX icon
1950
America Movil
AMX
$68.9B
– –
-44,402
Closed -$755K
76 77
78
79 80

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.