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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
+16.45%
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
$44.7B
AUM Growth
-$4.33B
Cap. Flow
-$8.97B
Cap. Flow %
-20.08%
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 Technology 1.83%
2 Communication Services 0.96%
3 Financials 0.92%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
CALL
Hershey
HSY
$36.6B
$18.8M 0.04%
96,600
+56,500
+141% +$10.9M
PAYX icon
327
CALL
Paychex
PAYX
$42.7B
$18.8M 0.04%
153,000
+4,400
+3% +$534K
TFC icon
328
PUT
Truist Financial
TFC
$64B
$18.6M 0.04%
477,100
+107,800
+29% +$3.94M
WGO icon
329
PUT
Winnebago Industries
WGO
$909M
$18.5M 0.04%
250,000
-381,500
-60% -$25.9M
THC icon
330
PUT
Tenet Healthcare
THC
$21.1B
$18.5M 0.04%
176,000
+146,000
+487% +$13.1M
RTX icon
331
CALL
RTX Corp
RTX
$301B
$18.5M 0.04%
189,300
-115,700
-38% -$10.4M
XLY icon
332
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$18.4M 0.04%
200,200
+48,400
+32% +$4.31M
STX icon
333
PUT
Seagate
STX
$184B
$18.2M 0.04%
195,200
-137,000
-41% -$12M
BIDU icon
334
CALL
Baidu
BIDU
$37.2B
$18.1M 0.04%
171,600
+14,100
+9% +$1.5M
NET icon
335
CALL
Cloudflare
NET
$107B
$18M 0.04%
185,800
-205,200
-52% -$18.6M
DASH icon
336
PUT
DoorDash
DASH
$93.7B
$17.8M 0.04%
129,200
-81,300
-39% -$9.58M
ITB icon
337
CALL
iShares US Home Construction ETF
ITB
$2.35B
$17.8M 0.04%
153,400
+45,400
+42% +$4.76M
HDB icon
338
PUT
HDFC Bank
HDB
$121B
$17.7M 0.04%
+632,800
New +$17.9M
BLK icon
339
Blackrock
BLK
$176B
$17.7M 0.04%
21,197
+12,323
+139% +$9.9M
BRK.B icon
340
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.6M 0.04%
41,800
-28,800
-41% -$11.3M
WDAY icon
341
PUT
Workday
WDAY
$44.4B
$17.6M 0.04%
64,400
-51,000
-44% -$14.5M
U icon
342
PUT
Unity
U
$18.9B
$17.5M 0.04%
657,300
-14,600
-2% -$459K
EMR icon
343
CALL
Emerson Electric
EMR
$88.3B
$17.5M 0.04%
154,500
-75,500
-33% -$7.75M
RNG icon
344
PUT
RingCentral
RNG
$5.28B
$17.4M 0.04%
500,000
-150,400
-23% -$5.06M
XLV icon
345
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17.3M 0.04%
117,100
-178,300
-60% -$25.6M
BGS icon
346
PUT
B&G Foods
BGS
$286M
$17.2M 0.04%
1,505,100
– –
DHR icon
347
PUT
Danaher
DHR
$144B
$17.1M 0.04%
68,300
+33,100
+94% +$8.08M
LULU icon
348
CALL
lululemon athletica
LULU
$14.6B
$16.8M 0.04%
43,100
-64,800
-60% -$30M
KLAC icon
349
PUT
KLA
KLAC
$259B
$16.8M 0.04%
241,000
-115,000
-32% -$7.39M
XHB icon
350
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$16.7M 0.04%
150,100
-78,800
-34% -$7.88M
12 13
14
15 16

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Carson Wealth (CWM LLC)
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HF
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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 withdrew a net $8.97B in Q1 2024, closing 754 positions and reducing 765 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parallax Volatility Advisers opened a new position in Meta Platforms (Facebook) worth $200M.

  • 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.