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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
PAYX icon
676
PUT
Paychex
PAYX
$42.7B
$6.4M 0.01%
47,700
+30,200
+173% +$3.83M
RJF icon
677
PUT
Raymond James Financial
RJF
$34B
$6.38M 0.01%
+52,100
New +$6.09M
TXN icon
678
PUT
Texas Instruments
TXN
$261B
$6.36M 0.01%
30,800
-15,400
-33% -$3.09M
EBAY icon
679
CALL
eBay
EBAY
$49.8B
$6.35M 0.01%
97,500
+81,100
+495% +$4.67M
DOCU
680
DocuSign
DOCU
$11.5B
$6.33M 0.01%
101,997
+82,564
+425% +$4.63M
MGM icon
681
PUT
MGM Resorts International
MGM
$11.2B
$6.31M 0.01%
161,500
-45,000
-22% -$1.78M
IYR icon
682
PUT
iShares US Real Estate ETF
IYR
$4.57B
$6.3M 0.01%
61,800
-5,400
-8% -$520K
BDX icon
683
PUT
Becton Dickinson
BDX
$48.2B
$6.29M 0.01%
+26,100
New +$6.12M
HWM icon
684
CALL
Howmet Aerospace
HWM
$112B
$6.27M 0.01%
+62,500
New +$5.64M
CSX icon
685
CALL
CSX Corp
CSX
$93.1B
$6.25M 0.01%
180,900
+5,000
+3% +$170K
OKTA icon
686
PUT
Okta
OKTA
$25.8B
$6.21M 0.01%
83,500
+46,500
+126% +$4.06M
SNOW icon
687
Snowflake
SNOW
$115B
$6.2M 0.01%
53,982
+19,221
+55% +$2.36M
HLT icon
688
PUT
Hilton Worldwide
HLT
$71.5B
$6.09M 0.01%
26,400
-5,300
-17% -$1.15M
SOXX icon
689
iShares Semiconductor ETF
SOXX
$45.9B
$6.07M 0.01%
26,317
+24,478
+1,331% +$5.62M
FUTU icon
690
PUT
Futu Holdings
FUTU
$15.3B
$5.99M 0.01%
+62,600
New +$3.98M
NIO icon
691
PUT
NIO
NIO
$11.9B
$5.95M 0.01%
890,100
+887,800
+38,600% +$4.08M
IREN icon
692
PUT
Iris Energy
IREN
$14.7B
$5.93M 0.01%
702,300
+204,800
+41% +$1.88M
LCID icon
693
PUT
Lucid Motors
LCID
$2.77B
$5.89M 0.01%
166,860
+19,600
+13% +$683K
BDX icon
694
CALL
Becton Dickinson
BDX
$48.2B
$5.86M 0.01%
24,300
+10,000
+70% +$2.34M
CARR icon
695
Carrier Global
CARR
$52.8B
$5.85M 0.01%
72,668
-50,184
-41% -$3.49M
WHR icon
696
Whirlpool
WHR
$2.82B
$5.85M 0.01%
54,647
+117
+0.2% +$11.8K
ARCC icon
697
CALL
Ares Capital
ARCC
$14.4B
$5.83M 0.01%
278,600
-491,200
-64% -$10.2M
CYBR
698
PUT
DELISTED
CyberArk
CYBR
$5.83M 0.01%
20,000
-900
-4% -$243K
CM icon
699
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$5.82M 0.01%
+94,800
New +$5.13M
PNC icon
700
PNC Financial Services
PNC
$101B
$5.81M 0.01%
31,450
-96,094
-75% -$16.9M
26 27
28
29 30

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