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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
PRCH icon
2151
CALL
Porch Group
PRCH
$1.9B
– –
-10,300
Closed -$15.6K
PSA icon
2152
Public Storage
PSA
$55.5B
– –
-4,745
Closed -$1.36M
PSA icon
2153
PUT
Public Storage
PSA
$55.5B
– –
-44,000
Closed -$12.7M
PSX icon
2154
PUT
Phillips 66
PSX
$103B
– –
-21,400
Closed -$3.02M
QQQ icon
2155
Invesco QQQ Trust
QQQ
$490B
– –
-100,062
Closed -$47.4M
QS icon
2156
QuantumScape Corp
QS
$3.44B
– –
-64,310
Closed -$396K
RBLX icon
2157
Roblox
RBLX
$32B
– –
-18,253
Closed -$761K
RC
2158
PUT
Ready Capital
RC
$282M
– –
-131,800
Closed -$1.08M
REXR icon
2159
CALL
Rexford Industrial Realty
REXR
$8.35B
– –
-60,000
Closed -$2.68M
RGR icon
2160
CALL
Sturm, Ruger & Co
RGR
$609M
– –
-61,500
Closed -$2.56M
RH icon
2161
RH
RH
$2.7B
– –
-3,810
Closed -$1.05M
RIVN icon
2162
Rivian
RIVN
$23.4B
– –
-123,820
Closed -$1.78M
RL icon
2163
CALL
Ralph Lauren
RL
$20.7B
– –
-1,300
Closed -$228K
RNG icon
2164
RingCentral
RNG
$5.86B
– –
-29,968
Closed -$948K
RSP icon
2165
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-400
Closed -$65.7K
RSP icon
2166
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-986
Closed -$162K
RSP icon
2167
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-200
Closed -$32.9K
RTO icon
2168
Rentokil
RTO
$11.6B
– –
-9,600
Closed -$284K
RTO icon
2169
PUT
Rentokil
RTO
$11.6B
– –
-20,000
Closed -$593K
SCCO icon
2170
Southern Copper
SCCO
$176B
– –
-5,968
Closed -$595K
SCCO icon
2171
PUT
Southern Copper
SCCO
$176B
– –
-86,684
Closed -$8.64M
SCHB icon
2172
CALL
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-14,700
Closed -$308K
SEE
2173
CALL
DELISTED
Sealed Air
SEE
– –
-600
Closed -$20.9K
SEE
2174
PUT
DELISTED
Sealed Air
SEE
– –
-10,100
Closed -$351K
SFNC icon
2175
CALL
Simmons First National
SFNC
$3.35B
– –
-39,700
Closed -$698K
85 86
87
88 89

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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.