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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
ABBV icon
476
PUT
AbbVie
ABBV
$434B
$11.7M 0.02%
59,300
+32,600
+122% +$6.08M
ZS icon
477
PUT
Zscaler
ZS
$28.7B
$11.6M 0.02%
68,100
-30,200
-31% -$5.52M
IBB icon
478
PUT
iShares Biotechnology ETF
IBB
$9.79B
$11.6M 0.02%
79,700
+46,800
+142% +$6.77M
HUM icon
479
CALL
Humana
HUM
$46.5B
$11.6M 0.02%
36,600
+21,500
+142% +$7.65M
HDB icon
480
PUT
HDFC Bank
HDB
$120B
$11.6M 0.02%
370,600
-176,400
-32% -$5.42M
CROX icon
481
CALL
Crocs
CROX
$6.7B
$11.6M 0.02%
+80,000
New +$10.9M
AMD icon
482
Advanced Micro Devices
AMD
$775B
$11.6M 0.02%
+70,492
New +$10.7M
BTU icon
483
CALL
Peabody Energy
BTU
$2.99B
$11.6M 0.02%
435,800
+134,200
+44% +$3.06M
MCHP icon
484
CALL
Microchip Technology
MCHP
$44.3B
$11.6M 0.02%
143,900
+111,100
+339% +$9.17M
KR icon
485
CALL
Kroger
KR
$34.7B
$11.5M 0.02%
201,500
-144,000
-42% -$7.73M
ECHO
486
PUT
EchoStar
ECHO
$25.7B
$11.5M 0.02%
462,700
+105,000
+29% +$2.15M
JBLU icon
487
PUT
JetBlue
JBLU
$2.14B
$11.5M 0.02%
1,750,300
– –
SNAP icon
488
PUT
Snap
SNAP
$9.01B
$11.4M 0.02%
1,067,100
+63,000
+6% +$719K
KHC icon
489
PUT
Kraft Heinz
KHC
$29.4B
$11.4M 0.02%
325,000
+106,700
+49% +$3.67M
FITB
490
PUT
Fifth Third Bancorp
FITB
$51.6B
$11.4M 0.02%
265,800
+120,000
+82% +$4.88M
AER icon
491
PUT
AerCap
AER
$23.6B
$11.4M 0.02%
120,000
+20,000
+20% +$1.87M
DLR icon
492
PUT
Digital Realty Trust
DLR
$70.6B
$11.3M 0.02%
70,100
+49,900
+247% +$7.65M
FSLR icon
493
CALL
First Solar
FSLR
$25.8B
$11.3M 0.02%
45,300
+8,400
+23% +$1.89M
PG icon
494
PUT
Procter & Gamble
PG
$339B
$11.3M 0.02%
65,000
+55,800
+607% +$9.47M
TPG icon
495
PUT
TPG
TPG
$7.9B
$11.2M 0.02%
+195,000
New +$9.6M
CMG icon
496
CALL
Chipotle Mexican Grill
CMG
$40.9B
$11.2M 0.02%
194,000
+97,000
+100% +$5.37M
MDLZ icon
497
CALL
Mondelez International
MDLZ
$78.3B
$11.1M 0.02%
151,200
+150,000
+12,500% +$10.5M
BRK.B icon
498
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.1M 0.02%
24,200
+100
+0.4% +$44.2K
CI icon
499
CALL
Cigna
CI
$73.6B
$11.1M 0.02%
32,100
-300
-0.9% -$103K
AFL icon
500
PUT
Aflac
AFL
$61.5B
$11.1M 0.02%
99,300
– –
18 19
20
21 22

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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.