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
+16.45%
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
$44.7B
AUM Growth
-$4.33B
Cap. Flow
-$861M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.5M
3
ARM icon
Arm
ARM
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
MU icon
Micron Technology
MU
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 1.83%
3 Communication Services 0.96%
4 Financials 0.92%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
2276
CALL
Seritage Growth Properties
SRG
$108M
– –
-2,500
Closed -$23.4K
SRG
2277
Seritage Growth Properties
SRG
$108M
– –
-85,650
Closed -$801K
SRG
2278
PUT
Seritage Growth Properties
SRG
$108M
– –
-203,400
Closed -$1.9M
STM icon
2279
CALL
STMicroelectronics
STM
$46B
– –
-52,900
Closed -$2.65M
STNG icon
2280
PUT
Scorpio Tankers
STNG
$4.16B
– –
-100,000
Closed -$6.08M
STT icon
2281
PUT
State Street
STT
$52.7B
– –
-10,000
Closed -$775K
SVIIW
2282
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-35,579
Closed -$3.22K
SWK icon
2283
CALL
Stanley Black & Decker
SWK
$13.8B
– –
-27,900
Closed -$2.74M
SWK icon
2284
PUT
Stanley Black & Decker
SWK
$13.8B
– –
-87,200
Closed -$8.55M
SYF icon
2285
CALL
Synchrony
SYF
$25.2B
– –
-10,000
Closed -$382K
SYK icon
2286
CALL
Stryker
SYK
$106B
– –
-11,100
Closed -$3.32M
SYY icon
2287
CALL
Sysco
SYY
$39.1B
– –
-700
Closed -$51.2K
SYY icon
2288
Sysco
SYY
$39.1B
– –
-759
Closed -$55.5K
SYY icon
2289
PUT
Sysco
SYY
$39.1B
– –
-2,400
Closed -$176K
TAL icon
2290
CALL
TAL Education Group
TAL
$6.35B
– –
-279,500
Closed -$3.53M
TAN icon
2291
CALL
Invesco Solar ETF
TAN
$1.02B
– –
-8,200
Closed -$437K
TAN icon
2292
Invesco Solar ETF
TAN
$1.02B
– –
-13,896
Closed -$741K
TAN icon
2293
PUT
Invesco Solar ETF
TAN
$1.02B
– –
-6,100
Closed -$325K
TBT icon
2294
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-471,900
Closed -$14.3M
TBT icon
2295
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-1,553,400
Closed -$46.9M
TCOM icon
2296
CALL
Trip.com Group
TCOM
$24.7B
– –
-23,200
Closed -$835K
TD icon
2297
CALL
Toronto Dominion Bank
TD
$195B
– –
-156,700
Closed -$10.1M
TDOC icon
2298
PUT
Teladoc Health
TDOC
$1.11B
– –
-5,600
Closed -$121K
TDY icon
2299
Teledyne Technologies
TDY
$27.6B
– –
-32
Closed -$14.3K
TDY icon
2300
PUT
Teledyne Technologies
TDY
$27.6B
– –
-700
Closed -$312K
90 91
92
93 94

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 Q1 2024 Portfolio in Review

As of Q1 2024, Parallax Volatility Advisers held 2,516 positions worth $44.7B, down 8.8% from $49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers's Q1 2024 filing shows 408 new, 465 increased, 765 reduced and 754 closed positions. Its largest new stake was Meta Platforms (Facebook): 412,293 shares worth $200M. The largest sale was NVIDIA, an estimated $266M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

  • Parallax Volatility Advisers's largest Q1 2024 buy was Meta Platforms (Facebook): 412,293 shares worth $200M.
  • Parallax Volatility Advisers added most to CrowdStrike in Q1 2024, an estimated $57M increase.
  • Parallax Volatility Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $266M.
  • Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $264M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $44.7B portfolio in Q1 2024.
  • Parallax Volatility Advisers opened 408 new positions and closed 754 in Q1 2024.
  • Parallax Volatility Advisers's portfolio value fell 8.8% quarter-over-quarter to $44.7B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.