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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
XLE icon
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$271M 0.61%
5,738,600
-1,565,200
-21% -$67.2M
MSFT icon
27
PUT
Microsoft
MSFT
$3.66T
$266M 0.6%
632,400
-895,100
-59% -$362M
KRE icon
28
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$263M 0.59%
5,240,500
+1,743,300
+50% +$86M
NVDA icon
29
NVIDIA
NVDA
$5.13T
$256M 0.57%
2,828,100
-3,667,930
-56% -$266M
BAC icon
30
PUT
Bank of America
BAC
$440B
$252M 0.56%
6,633,900
+1,628,200
+33% +$55.9M
QCOM icon
31
PUT
Qualcomm
QCOM
$171B
$244M 0.55%
1,439,500
+232,400
+19% +$35.9M
MSFT icon
32
CALL
Microsoft
MSFT
$3.66T
$219M 0.49%
520,600
-814,800
-61% -$330M
BAC icon
33
CALL
Bank of America
BAC
$440B
$218M 0.49%
5,736,000
+2,214,700
+63% +$76M
BA icon
34
PUT
Boeing
BA
$187B
$207M 0.46%
1,072,800
+42,200
+4% +$8.67M
C icon
35
CALL
Citigroup
C
$230B
$203M 0.45%
3,202,100
+242,700
+8% +$13.5M
GLD icon
36
PUT
SPDR Gold Trust
GLD
$132B
$201M 0.45%
975,000
-1,727,500
-64% -$332M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$200M 0.45%
+412,293
New +$184M
UAL icon
38
PUT
United Airlines
UAL
$43B
$191M 0.43%
3,983,800
-36,900
-0.9% -$1.58M
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$188M 0.42%
1,245,000
-533,000
-30% -$76.2M
GOOG icon
40
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$187M 0.42%
1,229,400
-1,110,400
-47% -$160M
JPM icon
41
PUT
JPMorgan Chase
JPM
$950B
$184M 0.41%
921,000
+189,400
+26% +$34.2M
WFC icon
42
PUT
Wells Fargo
WFC
$267B
$180M 0.4%
3,112,100
+1,780,200
+134% +$93.1M
AMD icon
43
CALL
Advanced Micro Devices
AMD
$846B
$168M 0.38%
933,500
-296,600
-24% -$51.8M
ABNB icon
44
PUT
Airbnb
ABNB
$89B
$166M 0.37%
1,003,400
-365,700
-27% -$55.4M
WFC icon
45
CALL
Wells Fargo
WFC
$267B
$164M 0.37%
2,832,200
+1,738,100
+159% +$90.9M
EEM icon
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$163M 0.37%
3,970,100
+1,655,600
+72% +$65.9M
AAL icon
47
PUT
American Airlines Group
AAL
$11B
$162M 0.36%
10,565,900
-2,517,300
-19% -$36.5M
AAPL icon
48
CALL
Apple
AAPL
$4.52T
$162M 0.36%
945,800
-2,174,400
-70% -$395M
C icon
49
PUT
Citigroup
C
$230B
$147M 0.33%
2,316,600
-171,500
-7% -$9.54M
MSTR icon
50
PUT
Strategy Inc
MSTR
$35.7B
$143M 0.32%
836,000
+86,000
+11% +$7.84M
1
2
3 4 5

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.