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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
VEL icon
2226
CALL
Velocity Financial
VEL
$715M
– –
-2,000
Closed -$35.9K
VICI icon
2227
CALL
VICI Properties
VICI
$27.8B
– –
-80,000
Closed -$2.29M
VLO icon
2228
Valero Energy
VLO
$110B
– –
-4,403
Closed -$639K
VRT icon
2229
Vertiv
VRT
$112B
– –
-4,504
Closed -$373K
VSTS icon
2230
CALL
Vestis
VSTS
$1.8B
– –
-25,000
Closed -$306K
VTLE
2231
CALL
DELISTED
Vital Energy
VTLE
– –
-100
Closed -$4.48K
VTLE
2232
DELISTED
Vital Energy
VTLE
– –
-6,918
Closed -$310K
VXX icon
2233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
– –
-20,335
Closed -$888K
VYM icon
2234
CALL
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-1,300
Closed -$154K
VYM icon
2235
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-400
Closed -$47.4K
VYM icon
2236
PUT
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-200
Closed -$23.7K
WAFD icon
2237
WaFd
WAFD
$2.54B
– –
-4,719
Closed -$135K
WAFD icon
2238
PUT
WaFd
WAFD
$2.54B
– –
-21,400
Closed -$612K
WAL icon
2239
Western Alliance Bancorporation
WAL
$8.72B
– –
-1,286
Closed -$99K
WBS
2240
DELISTED
Webster Financial
WBS
– –
-722
Closed -$33.1K
WDAY icon
2241
Workday
WDAY
$44.9B
– –
-3,976
Closed -$939K
WFC icon
2242
Wells Fargo
WFC
$266B
– –
-42,930
Closed -$2.43M
WGMI icon
2243
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$279M
– –
-17,290
Closed -$366K
WMT icon
2244
Walmart Inc
WMT
$841B
– –
-178,588
Closed -$13.1M
WOOF icon
2245
CALL
Petco
WOOF
$744M
– –
-55,000
Closed -$208K
WOOF icon
2246
Petco
WOOF
$744M
– –
-22,122
Closed -$83.6K
WULF icon
2247
TeraWulf
WULF
$8.91B
– –
-195,000
Closed -$886K
XLK icon
2248
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,406
Closed -$813K
Z icon
2249
PUT
Zillow
Z
$7.28B
– –
-49,300
Closed -$2.29M
GTM
2250
ZoomInfo Technologies
GTM
$1.14B
– –
-171,493
Closed -$1.8M
88 89
90
91 92

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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.