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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
+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
TT icon
2326
PUT
Trane Technologies
TT
$97.7B
– –
-1,400
Closed -$341K
TWLO icon
2327
Twilio
TWLO
$34.9B
– –
-2,192
Closed -$144K
TWO
2328
CALL
DELISTED
Two Harbors Investment
TWO
– –
-2,900
Closed -$40.4K
TWO
2329
DELISTED
Two Harbors Investment
TWO
– –
-9,406
Closed -$131K
TWO
2330
PUT
DELISTED
Two Harbors Investment
TWO
– –
-174,400
Closed -$2.43M
TXT icon
2331
PUT
Textron
TXT
$13.7B
– –
-3,500
Closed -$281K
UAA icon
2332
CALL
Under Armour
UAA
$2.1B
– –
-600
Closed -$5.27K
UIS icon
2333
PUT
Unisys
UIS
$178M
– –
-139,500
Closed -$784K
ULTA icon
2334
Ulta Beauty
ULTA
$23.2B
– –
-6,761
Closed -$3.49M
UNG icon
2335
CALL
United States Natural Gas Fund
UNG
$546M
– –
-29,600
Closed -$600K
UPS icon
2336
United Parcel Service
UPS
$84.4B
– –
-4,777
Closed -$726K
UPST icon
2337
CALL
Upstart Holdings
UPST
$2.52B
– –
-2,700
Closed -$110K
URA icon
2338
CALL
Global X Uranium ETF
URA
$6.56B
– –
-5,000
Closed -$138K
URA icon
2339
Global X Uranium ETF
URA
$6.56B
– –
-12,327
Closed -$341K
URNM icon
2340
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-5,613
Closed -$271K
USFD icon
2341
US Foods
USFD
$21.1B
– –
-47,548
Closed -$2.34M
USO icon
2342
PUT
United States Oil Fund
USO
$1.7B
– –
-150,000
Closed -$10M
UTI icon
2343
CALL
Universal Technical Institute
UTI
$1.17B
– –
-142,000
Closed -$1.78M
UVE icon
2344
Universal Insurance Holdings
UVE
$1.21B
– –
-2,463
Closed -$39.4K
UVE icon
2345
PUT
Universal Insurance Holdings
UVE
$1.21B
– –
-66,100
Closed -$1.06M
V icon
2346
Visa
V
$686B
– –
-116,928
Closed -$32.3M
VALE icon
2347
CALL
Vale
VALE
$65.7B
– –
-3,700
Closed -$58.7K
VALE icon
2348
Vale
VALE
$65.7B
– –
-133,945
Closed -$2.12M
VALE icon
2349
PUT
Vale
VALE
$65.7B
– –
-150,000
Closed -$2.38M
VEA icon
2350
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-47,300
Closed -$2.27M
92 93
94
95 96

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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.