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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
DD icon
2026
PUT
DuPont de Nemours
DD
$17.7B
– –
-797
Closed -$80.5K
DFS
2027
DELISTED
Discover Financial Services
DFS
– –
-5,115
Closed -$688K
DIA icon
2028
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-641
Closed -$260K
DKNG icon
2029
DraftKings
DKNG
$11.9B
– –
-2,710
Closed -$97.9K
DKS icon
2030
Dick's Sporting Goods
DKS
$11.8B
– –
-5,107
Closed -$1.09M
DLR icon
2031
Digital Realty Trust
DLR
$70.3B
– –
-2,212
Closed -$339K
DLTR icon
2032
Dollar Tree
DLTR
$23.3B
– –
-9,453
Closed -$862K
DNN icon
2033
Denison Mines
DNN
$3.03B
– –
-148,730
Closed -$296K
DOMO icon
2034
PUT
Domo
DOMO
$180M
– –
-461,900
Closed -$3.57M
DOW icon
2035
CALL
Dow Inc
DOW
$21.4B
– –
-143,600
Closed -$7.62M
DV icon
2036
CALL
DoubleVerify
DV
$2.07B
– –
-60,100
Closed -$1.17M
DXCM icon
2037
DexCom
DXCM
$31.9B
– –
-5,013
Closed -$412K
EBAY icon
2038
eBay
EBAY
$46.5B
– –
-21,488
Closed -$1.24M
EDV icon
2039
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-300
Closed -$22K
EDV icon
2040
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-8,280
Closed -$608K
EDV icon
2041
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-10,000
Closed -$734K
EFA icon
2042
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-35,406
Closed -$2.85M
ENVX icon
2043
CALL
Enovix
ENVX
$761M
– –
-288,457
Closed -$3.9M
ENVX icon
2044
PUT
Enovix
ENVX
$761M
– –
-457
Closed -$6.18K
ERY icon
2045
Direxion Daily Energy Bear 2X ETF
ERY
$38.9M
– –
-13,203
Closed -$302K
ETSY icon
2046
Etsy
ETSY
$6.68B
– –
-134,514
Closed -$7.63M
EW icon
2047
Edwards Lifesciences
EW
$50B
– –
-2,265
Closed -$165K
EWBC icon
2048
CALL
East-West Bancorp
EWBC
$17.7B
– –
-3,400
Closed -$249K
EWY icon
2049
CALL
iShares MSCI South Korea ETF
EWY
$29B
– –
-32,000
Closed -$2.11M
EXAS
2050
CALL
DELISTED
Exact Sciences
EXAS
– –
-22,600
Closed -$955K
80 81
82
83 84

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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.