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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$54.9B
AUM Growth
+$8.49B
Cap. Flow
+$5.44B
Cap. Flow %
9.91%
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 Technology 1.77%
2 Communication Services 0.77%
3 Financials 0.69%
4 Industrials 0.59%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$77.2B
$22.5M 0.04%
+501,263
New +$23.2M
AMAT icon
302
CALL
Applied Materials
AMAT
$415B
$22.4M 0.04%
110,800
+2,100
+2% +$431K
PLTR icon
303
Palantir
PLTR
$421B
$22.3M 0.04%
+599,023
New +$18.4M
EFA icon
304
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$22.2M 0.04%
265,100
+167,000
+170% +$13.4M
NLY icon
305
CALL
Annaly Capital Management
NLY
$17.3B
$22.1M 0.04%
1,100,000
– –
OKE icon
306
CALL
Oneok
OKE
$56.9B
$22M 0.04%
241,700
+220,000
+1,014% +$19.1M
DIS icon
307
CALL
Walt Disney
DIS
$178B
$21.9M 0.04%
227,900
-117,200
-34% -$10.8M
MRK icon
308
PUT
Merck
MRK
$323B
$21.6M 0.04%
190,300
+165,100
+655% +$19.6M
NOW icon
309
CALL
ServiceNow
NOW
$132B
$21.6M 0.04%
120,500
+119,500
+11,950% +$19.6M
PBR icon
310
PUT
Petrobras
PBR
$118B
$21.5M 0.04%
1,495,000
+44,000
+3% +$647K
WGO icon
311
PUT
Winnebago Industries
WGO
$906M
$21.5M 0.04%
370,000
+10,000
+3% +$573K
AEM icon
312
CALL
Agnico Eagle Mines
AEM
$91.4B
$21.5M 0.04%
266,400
-12,200
-4% -$945K
V icon
313
PUT
Visa
V
$675B
$21.4M 0.04%
77,900
+37,600
+93% +$10.2M
PENN icon
314
PUT
PENN Entertainment
PENN
$2.53B
$21.3M 0.04%
1,130,000
+930,000
+465% +$17.7M
BILI icon
315
PUT
Bilibili
BILI
$7.95B
$21.3M 0.04%
911,400
-61,700
-6% -$957K
GS icon
316
Goldman Sachs
GS
$301B
$21.3M 0.04%
42,935
-127,711
-75% -$62.5M
GIS icon
317
PUT
General Mills
GIS
$19.9B
$21.2M 0.04%
287,100
+281,000
+4,607% +$19.5M
HD icon
318
PUT
Home Depot
HD
$350B
$21M 0.04%
51,900
+14,200
+38% +$5.18M
F icon
319
CALL
Ford
F
$55.8B
$21M 0.04%
1,990,600
+1,721,200
+639% +$19.7M
BLK icon
320
PUT
Blackrock
BLK
$175B
$21M 0.04%
22,100
-5,800
-21% -$5.02M
OKTA icon
321
CALL
Okta
OKTA
$26.2B
$20.8M 0.04%
280,400
+212,800
+315% +$18.6M
XRX icon
322
PUT
Xerox
XRX
$427M
$20.8M 0.04%
2,007,600
+502,500
+33% +$5.38M
FLG
323
PUT
Flagstar Bank National Association
FLG
$5.84B
$20.6M 0.04%
1,837,400
-693,433
-27% -$7.38M
UBER icon
324
Uber
UBER
$159B
$20.4M 0.04%
270,846
-104,109
-28% -$7.33M
BIDU icon
325
CALL
Baidu
BIDU
$37.1B
$20.4M 0.04%
193,300
+28,200
+17% +$2.49M
11 12
13
14 15

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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 deployed $5.44B of net new capital in Q3 2024, opening 384 new positions and adding to 694 existing holdings. Its largest new stake was IBM: 242,688 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $62.5M trimmed.

  • 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.