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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
VRT icon
326
PUT
Vertiv
VRT
$104B
$20.3M 0.04%
204,500
+136,600
+201% +$11.3M
MRVL icon
327
PUT
Marvell Technology
MRVL
$187B
$20.3M 0.04%
281,100
-381,900
-58% -$26.4M
SMH icon
328
VanEck Semiconductor ETF
SMH
$70.1B
$20.2M 0.04%
82,497
+62,581
+314% +$15.2M
GSK icon
329
CALL
GSK
GSK
$104B
$20.2M 0.04%
493,300
+311,100
+171% +$12.7M
LEN icon
330
Lennar Class A
LEN
$20.6B
$20.1M 0.04%
111,000
+85,080
+328% +$14.3M
ABNB icon
331
Airbnb
ABNB
$111B
$20.1M 0.04%
158,714
+99,489
+168% +$12.9M
EW icon
332
CALL
Edwards Lifesciences
EW
$53B
$20M 0.04%
303,500
+302,800
+43,257% +$22M
WDC icon
333
CALL
Western Digital
WDC
$151B
$20M 0.04%
387,771
+64,033
+20% +$3.24M
WHR icon
334
PUT
Whirlpool
WHR
$2.75B
$20M 0.04%
186,500
+18,000
+11% +$1.81M
U icon
335
CALL
Unity
U
$19B
$20M 0.04%
882,200
+775,600
+728% +$13.4M
B
336
CALL
Barrick Mining
B
$68.5B
$19.8M 0.04%
994,500
+372,700
+60% +$7.1M
GLD icon
337
PUT
SPDR Gold Trust
GLD
$143B
$19.7M 0.04%
81,200
-315,000
-80% -$72.1M
STX icon
338
CALL
Seagate
STX
$182B
$19.7M 0.04%
180,000
+72,200
+67% +$7.38M
COP icon
339
PUT
ConocoPhillips
COP
$148B
$19.5M 0.04%
185,200
+157,100
+559% +$17.3M
URI icon
340
United Rentals
URI
$70.8B
$19.2M 0.04%
23,761
+5,074
+27% +$3.65M
KR icon
341
Kroger
KR
$34.6B
$19.1M 0.03%
333,367
+46,503
+16% +$2.49M
ALLY icon
342
CALL
Ally Financial
ALLY
$13.3B
$19.1M 0.03%
535,800
+345,500
+182% +$13.8M
CPNG icon
343
CALL
Coupang
CPNG
$29.1B
$19.1M 0.03%
776,600
-688,800
-47% -$15.3M
X
344
PUT
DELISTED
US Steel
X
$19M 0.03%
537,700
+492,700
+1,095% +$18.8M
MDB icon
345
MongoDB
MDB
$33.5B
$18.8M 0.03%
69,552
-25,085
-27% -$6.52M
CB icon
346
CALL
Chubb
CB
$134B
$18.7M 0.03%
64,900
-5,200
-7% -$1.43M
CRS icon
347
CALL
Carpenter Technology
CRS
$27.8B
$18.6M 0.03%
116,800
-21,200
-15% -$2.87M
TJX icon
348
TJX Companies
TJX
$175B
$18.6M 0.03%
158,320
+17,109
+12% +$1.96M
SNOW icon
349
CALL
Snowflake
SNOW
$116B
$18.6M 0.03%
161,600
-165,000
-51% -$20.3M
CORZ icon
350
CALL
Core Scientific
CORZ
$6.25B
$18.2M 0.03%
1,534,300
+949,600
+162% +$9.84M
12 13
14
15 16

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Carson Wealth (CWM LLC)
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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.