We are live on ! Find out more
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
FE icon
551
PUT
FirstEnergy
FE
$27.5B
$8.14M 0.02%
210,700
– –
NRG icon
552
NRG Energy
NRG
$24.8B
$8.13M 0.02%
120,077
+18,946
+19% +$1.06M
TJX icon
553
TJX Companies
TJX
$178B
$8.13M 0.02%
80,116
-194,196
-71% -$18.8M
HDB icon
554
HDFC Bank
HDB
$121B
$8.12M 0.02%
+290,148
New +$8.23M
STX icon
555
CALL
Seagate
STX
$184B
$8.11M 0.02%
87,200
-87,800
-50% -$7.72M
XLI icon
556
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.11M 0.02%
64,400
+51,700
+407% +$6.08M
U icon
557
Unity
U
$18.9B
$8.11M 0.02%
+303,738
New +$9.55M
BP icon
558
PUT
BP
BP
$107B
$8.08M 0.02%
214,500
-259,900
-55% -$9.32M
MGNI icon
559
Magnite
MGNI
$3.55B
$8.03M 0.02%
746,900
-392,805
-34% -$3.92M
SHEL icon
560
CALL
Shell
SHEL
$245B
$8.02M 0.02%
119,600
+105,300
+736% +$6.75M
UBS icon
561
PUT
UBS Group
UBS
$176B
$8.01M 0.02%
+260,900
New +$7.71M
TXT icon
562
Textron
TXT
$15.4B
$8.01M 0.02%
83,542
+69,108
+479% +$5.98M
TRIP icon
563
TripAdvisor
TRIP
$1.26B
$7.92M 0.02%
+285,043
New +$6.92M
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.89M 0.02%
19,844
-911
-4% -$351K
PINS icon
565
CALL
Pinterest
PINS
$13.4B
$7.89M 0.02%
227,600
-945,900
-81% -$34.4M
BLOK icon
566
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.88M 0.02%
+216,295
New +$6.71M
USO icon
567
CALL
United States Oil Fund
USO
$1.84B
$7.87M 0.02%
100,000
-1,445,900
-94% -$104M
UNP icon
568
Union Pacific
UNP
$174B
$7.87M 0.02%
+31,990
New +$7.87M
DHI icon
569
PUT
D.R. Horton
DHI
$42.3B
$7.87M 0.02%
47,800
-100,300
-68% -$15M
PLTR icon
570
PUT
Palantir
PLTR
$413B
$7.82M 0.02%
340,000
-480,000
-59% -$10.2M
NOW icon
571
ServiceNow
NOW
$129B
$7.78M 0.02%
+51,035
New +$7.73M
DE icon
572
Deere & Co
DE
$168B
$7.78M 0.02%
18,945
+8,495
+81% +$3.26M
ELV icon
573
PUT
Elevance Health
ELV
$85.5B
$7.78M 0.02%
15,000
+7,400
+97% +$3.68M
CLX icon
574
CALL
Clorox
CLX
$12.7B
$7.76M 0.02%
50,700
-900
-2% -$134K
CMS icon
575
CALL
CMS Energy
CMS
$22.3B
$7.66M 0.02%
126,900
-132,200
-51% -$7.66M
21 22
23
24 25

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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 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.