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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
INTU icon
376
PUT
Intuit
INTU
$91.5B
$16.1M 0.03%
26,000
-11,100
-30% -$7.09M
PGR icon
377
Progressive
PGR
$124B
$16.1M 0.03%
63,481
+22,532
+55% +$5.24M
KLAC icon
378
PUT
KLA
KLAC
$252B
$16.1M 0.03%
208,000
+133,000
+177% +$10.4M
PLTR icon
379
CALL
Palantir
PLTR
$421B
$16.1M 0.03%
432,100
-801,100
-65% -$24.6M
RBLX icon
380
CALL
Roblox
RBLX
$26.5B
$16M 0.03%
362,100
-234,000
-39% -$9.76M
COF icon
381
PUT
Capital One
COF
$134B
$16M 0.03%
106,900
+29,400
+38% +$4.19M
ALLY icon
382
PUT
Ally Financial
ALLY
$13.3B
$16M 0.03%
449,000
+262,700
+141% +$10.5M
KDP icon
383
PUT
Keurig Dr Pepper
KDP
$39.9B
$16M 0.03%
426,100
+1,100
+0.3% +$38.7K
SHOP icon
384
CALL
Shopify
SHOP
$200B
$15.8M 0.03%
197,600
+80,900
+69% +$5.59M
TEVA icon
385
Teva Pharmaceuticals
TEVA
$42.1B
$15.8M 0.03%
876,681
+39,394
+5% +$689K
NXPI icon
386
CALL
NXP Semiconductors
NXPI
$58.9B
$15.8M 0.03%
65,700
+41,100
+167% +$10.3M
APO icon
387
PUT
Apollo Global Management
APO
$76B
$15.7M 0.03%
125,700
+85,200
+210% +$9.84M
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15.6M 0.03%
323,960
+169,242
+109% +$7.72M
WEC icon
389
PUT
WEC Energy
WEC
$34.6B
$15.6M 0.03%
162,200
-59,900
-27% -$5.31M
TMO icon
390
PUT
Thermo Fisher Scientific
TMO
$222B
$15.5M 0.03%
25,000
+14,500
+138% +$8.58M
JD icon
391
JD.com
JD
$45.2B
$15.5M 0.03%
386,377
+82,041
+27% +$2.25M
SLV icon
392
PUT
iShares Silver Trust
SLV
$32B
$15.3M 0.03%
539,300
-1,065,000
-66% -$28.6M
DIA icon
393
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$15.3M 0.03%
36,100
-76,500
-68% -$31.1M
AOS icon
394
CALL
A.O. Smith
AOS
$8.48B
$15.3M 0.03%
+170,000
New +$14.1M
VLY icon
395
CALL
Valley National Bancorp
VLY
$8.1B
$15.3M 0.03%
1,684,000
-1,429,800
-46% -$11.6M
AY
396
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.3M 0.03%
694,100
+26,500
+4% +$584K
XLU icon
397
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.2M 0.03%
377,200
-1,519,800
-80% -$56.4M
ZTO icon
398
CALL
ZTO Express
ZTO
$18.2B
$15.2M 0.03%
612,500
+542,500
+775% +$11.2M
AVGO icon
399
Broadcom
AVGO
$2.01T
$15.2M 0.03%
87,870
-57,500
-40% -$9.22M
DE icon
400
PUT
Deere & Co
DE
$164B
$15.1M 0.03%
36,200
-18,300
-34% -$6.9M
14 15
16
17 18

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.