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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
BKR icon
451
PUT
Baker Hughes
BKR
$63.2B
$12.6M 0.02%
+347,500
New +$12.2M
FSLR icon
452
PUT
First Solar
FSLR
$25.5B
$12.5M 0.02%
50,300
+42,900
+580% +$9.66M
EW icon
453
PUT
Edwards Lifesciences
EW
$53.1B
$12.5M 0.02%
190,000
+140,000
+280% +$10.2M
CHWY icon
454
PUT
Chewy
CHWY
$9.36B
$12.5M 0.02%
427,300
+272,200
+175% +$7.26M
IRM icon
455
CALL
Iron Mountain
IRM
$36B
$12.5M 0.02%
105,300
+101,900
+2,997% +$10.9M
T icon
456
PUT
AT&T
T
$164B
$12.5M 0.02%
567,800
-40,100
-7% -$798K
PENN icon
457
CALL
PENN Entertainment
PENN
$2.59B
$12.4M 0.02%
656,700
+544,200
+484% +$10.4M
STT icon
458
PUT
State Street
STT
$51B
$12.2M 0.02%
137,500
+77,600
+130% +$6.4M
DIS icon
459
Walt Disney
DIS
$178B
$12.1M 0.02%
126,015
+23,386
+23% +$2.15M
AON icon
460
CALL
Aon
AON
$75.7B
$12.1M 0.02%
+35,000
New +$11.5M
PG icon
461
CALL
Procter & Gamble
PG
$339B
$12.1M 0.02%
69,900
-10,800
-13% -$1.83M
NVO
462
Novo Nordisk
NVO
$209B
$12.1M 0.02%
101,610
+63,434
+166% +$8.46M
EMR icon
463
CALL
Emerson Electric
EMR
$88.6B
$12.1M 0.02%
110,500
+107,900
+4,150% +$11.6M
BILI icon
464
Bilibili
BILI
$7.93B
$12.1M 0.02%
516,710
+334,748
+184% +$5.19M
TMUS icon
465
T-Mobile US
TMUS
$188B
$12.1M 0.02%
+58,497
New +$11.2M
QS icon
466
CALL
QuantumScape Corp
QS
$3.73B
$12M 0.02%
2,093,400
+1,157,400
+124% +$7.13M
RMD icon
467
CALL
ResMed
RMD
$31.8B
$12M 0.02%
+49,000
New +$10.9M
TTD icon
468
PUT
Trade Desk
TTD
$6.17B
$11.9M 0.02%
108,700
-51,800
-32% -$5.17M
CCI icon
469
PUT
Crown Castle
CCI
$31.4B
$11.9M 0.02%
100,200
+100,000
+50,000% +$11M
ZS icon
470
Zscaler
ZS
$28.5B
$11.9M 0.02%
69,356
+27,404
+65% +$5M
TTD icon
471
Trade Desk
TTD
$6.17B
$11.8M 0.02%
107,188
+7,567
+8% +$755K
NTES icon
472
CALL
NetEase
NTES
$84.8B
$11.7M 0.02%
+125,600
New +$11M
TROW icon
473
CALL
T. Rowe Price
TROW
$24.4B
$11.7M 0.02%
107,800
+66,300
+160% +$7.28M
AFRM icon
474
Affirm
AFRM
$25.4B
$11.7M 0.02%
287,426
+86,586
+43% +$2.87M
UBS icon
475
PUT
UBS Group
UBS
$177B
$11.7M 0.02%
379,200
-60,000
-14% -$1.8M
17 18
19
20 21

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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.