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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
URI icon
476
United Rentals
URI
$72.4B
$11.1M 0.02%
15,385
-94,748
-86% -$60.8M
BSX icon
477
CALL
Boston Scientific
BSX
$71.5B
$11.1M 0.02%
161,500
+109,200
+209% +$7.02M
ALB.PRA icon
478
PUT
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$11M 0.02%
+187,200
New +$10.5M
KO icon
479
PUT
Coca-Cola
KO
$375B
$11M 0.02%
179,900
-704,800
-80% -$42.3M
HD icon
480
PUT
Home Depot
HD
$355B
$10.9M 0.02%
28,500
-48,400
-63% -$17.7M
CCL icon
481
CALL
Carnival Corporation Ltd
CCL
$39.7B
$10.9M 0.02%
666,100
-601,000
-47% -$9.78M
ROKU icon
482
CALL
Roku
ROKU
$22.7B
$10.7M 0.02%
164,200
-96,200
-37% -$7.48M
GH icon
483
PUT
Guardant Health
GH
$22.6B
$10.5M 0.02%
+509,200
New +$10.9M
WOLF icon
484
PUT
Wolfspeed
WOLF
$1.71B
$10.3M 0.02%
349,900
+196,500
+128% +$5.93M
WDAY icon
485
CALL
Workday
WDAY
$44.4B
$10.3M 0.02%
37,800
+9,300
+33% +$2.65M
VRTX icon
486
PUT
Vertex Pharmaceuticals
VRTX
$126B
$10.3M 0.02%
24,600
+5,000
+26% +$2.11M
ADI icon
487
CALL
Analog Devices
ADI
$190B
$10.3M 0.02%
51,900
-87,800
-63% -$16.9M
HAL icon
488
CALL
Halliburton
HAL
$26.6B
$10.2M 0.02%
259,900
-10,100
-4% -$362K
DG icon
489
CALL
Dollar General
DG
$27.9B
$10.2M 0.02%
65,600
-40,100
-38% -$5.7M
RL icon
490
Ralph Lauren
RL
$23.6B
$10.2M 0.02%
+54,472
New +$9.01M
CPRI icon
491
PUT
Capri Holdings
CPRI
$1.74B
$10.2M 0.02%
225,000
+175,000
+350% +$8.34M
NFLX icon
492
Netflix
NFLX
$309B
$10M 0.02%
164,900
-1,237,220
-88% -$69.8M
PRU icon
493
CALL
Prudential Financial
PRU
$41.8B
$9.98M 0.02%
85,000
-49,800
-37% -$5.37M
NUE icon
494
PUT
Nucor
NUE
$62.1B
$9.95M 0.02%
50,300
-2,700
-5% -$493K
PINS icon
495
PUT
Pinterest
PINS
$13.4B
$9.94M 0.02%
286,700
-6,900
-2% -$251K
EL icon
496
Estee Lauder
EL
$32B
$9.92M 0.02%
64,326
+26,247
+69% +$3.72M
SWKS icon
497
CALL
Skyworks Solutions
SWKS
$10.6B
$9.8M 0.02%
90,500
+39,900
+79% +$4.18M
XLP icon
498
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.78M 0.02%
128,100
-422,700
-77% -$31.3M
SBUX icon
499
Starbucks
SBUX
$120B
$9.73M 0.02%
+106,431
New +$9.9M
CFG icon
500
PUT
Citizens Financial Group
CFG
$30.6B
$9.71M 0.02%
267,600
+143,300
+115% +$4.7M
18 19
20
21 22

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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.