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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
NEE.PRS
576
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
$8.83M 0.02%
104,428
-35,572
-25% -$1.87M
ABBV icon
577
AbbVie
ABBV
$435B
$8.81M 0.02%
44,626
+11,432
+34% +$2.13M
HRB icon
578
PUT
H&R Block
HRB
$5.88B
$8.77M 0.02%
138,000
+120,500
+689% +$7.18M
KLAC icon
579
CALL
KLA
KLAC
$258B
$8.75M 0.02%
+113,000
New +$8.87M
BLDR icon
580
PUT
Builders FirstSource
BLDR
$7.8B
$8.74M 0.02%
+45,100
New +$7.48M
CHKP icon
581
CALL
Check Point Software Technologies
CHKP
$13.3B
$8.68M 0.02%
+45,000
New +$8.24M
PFE icon
582
Pfizer
PFE
$153B
$8.66M 0.02%
299,249
-550,442
-65% -$16.1M
AAL icon
583
CALL
American Airlines Group
AAL
$10.3B
$8.66M 0.02%
770,100
-1,955,800
-72% -$20.7M
USO icon
584
United States Oil Fund
USO
$1.75B
$8.65M 0.02%
123,706
+24,900
+25% +$1.87M
EXE
585
CALL
Expand Energy Corp
EXE
$22B
$8.64M 0.02%
105,000
+30,000
+40% +$2.29M
CBRL icon
586
PUT
Cracker Barrel
CBRL
$1.26B
$8.6M 0.02%
189,700
– –
DELL icon
587
Dell
DELL
$298B
$8.5M 0.02%
71,719
+24,166
+51% +$2.81M
ROKU icon
588
Roku
ROKU
$22.6B
$8.47M 0.02%
113,416
+58,283
+106% +$3.73M
MCHP icon
589
PUT
Microchip Technology
MCHP
$45B
$8.41M 0.02%
104,800
+60,700
+138% +$5.01M
TRGP icon
590
Targa Resources
TRGP
$56.1B
$8.4M 0.02%
56,734
+17,545
+45% +$2.47M
RWT
591
PUT
Redwood Trust
RWT
$578M
$8.39M 0.02%
1,085,000
+55,000
+5% +$401K
XLRE icon
592
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$8.38M 0.02%
187,700
– –
RL icon
593
Ralph Lauren
RL
$23.7B
$8.38M 0.02%
43,226
+19,512
+82% +$3.38M
COST icon
594
PUT
Costco
COST
$419B
$8.33M 0.02%
9,400
+3,000
+47% +$2.6M
OXY icon
595
CALL
Occidental Petroleum
OXY
$58.3B
$8.31M 0.02%
161,200
-2,200
-1% -$126K
XHB icon
596
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$8.27M 0.02%
66,400
-9,800
-13% -$1.11M
CLX icon
597
CALL
Clorox
CLX
$12.8B
$8.26M 0.02%
50,700
-44,300
-47% -$6.56M
ZION icon
598
CALL
Zions Bancorporation
ZION
$10.3B
$8.24M 0.02%
174,500
+141,700
+432% +$6.71M
XLI icon
599
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.18M 0.01%
60,400
-10,500
-15% -$1.33M
KR icon
600
PUT
Kroger
KR
$34.8B
$8.16M 0.01%
142,400
-4,700
-3% -$252K
22 23
24
25 26

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.