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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
GOOGL icon
51
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$184M 0.34%
1,110,700
+711,300
+178% +$119M
MSTR icon
52
PUT
Strategy Inc
MSTR
$37.4B
$180M 0.33%
1,068,600
+51,600
+5% +$7.38M
C icon
53
PUT
Citigroup
C
$227B
$179M 0.33%
2,865,900
+951,000
+50% +$58.8M
TLT icon
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$179M 0.33%
1,827,200
-1,069,100
-37% -$103M
SPOT icon
55
PUT
Spotify
SPOT
$105B
$178M 0.32%
482,900
+23,300
+5% +$7.75M
NKE icon
56
CALL
Nike
NKE
$62.5B
$176M 0.32%
1,996,300
+1,218,100
+157% +$95.5M
BA icon
57
PUT
Boeing
BA
$184B
$172M 0.31%
1,132,700
-25,500
-2% -$4.37M
AMD icon
58
PUT
Advanced Micro Devices
AMD
$767B
$172M 0.31%
1,049,000
-301,200
-22% -$45.8M
XLE icon
59
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$170M 0.31%
3,883,000
+646,400
+20% +$28.9M
MS icon
60
CALL
Morgan Stanley
MS
$338B
$165M 0.3%
1,580,900
+63,700
+4% +$6.41M
UAL icon
61
PUT
United Airlines
UAL
$40.2B
$164M 0.3%
2,879,400
+60,000
+2% +$2.78M
AMGN icon
62
CALL
Amgen
AMGN
$226B
$156M 0.28%
484,800
+131,900
+37% +$43.1M
GE icon
63
GE Aerospace
GE
$380B
$152M 0.28%
808,335
-60,292
-7% -$10.2M
GS icon
64
PUT
Goldman Sachs
GS
$301B
$151M 0.28%
305,900
-154,700
-34% -$75.7M
WFC icon
65
PUT
Wells Fargo
WFC
$265B
$150M 0.27%
2,651,300
-379,100
-13% -$21.4M
XBI icon
66
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$147M 0.27%
1,492,300
-132,300
-8% -$13M
BX icon
67
PUT
Blackstone
BX
$113B
$145M 0.26%
945,000
-55,100
-6% -$7.64M
APO icon
68
CALL
Apollo Global Management
APO
$76B
$145M 0.26%
1,157,000
+824,900
+248% +$95.2M
QCOM icon
69
PUT
Qualcomm
QCOM
$170B
$144M 0.26%
845,200
-29,800
-3% -$5.26M
BX icon
70
CALL
Blackstone
BX
$113B
$136M 0.25%
889,500
+570,200
+179% +$79.1M
WFC icon
71
CALL
Wells Fargo
WFC
$265B
$132M 0.24%
2,328,600
+476,600
+26% +$27M
UBER icon
72
CALL
Uber
UBER
$159B
$129M 0.23%
1,710,200
+550,100
+47% +$38.7M
SMH icon
73
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$126M 0.23%
515,000
+175,500
+52% +$42.7M
MU icon
74
PUT
Micron Technology
MU
$972B
$126M 0.23%
1,215,100
+704,500
+138% +$73.7M
BABA icon
75
CALL
Alibaba
BABA
$317B
$125M 0.23%
1,179,100
+577,200
+96% +$47.2M
1 2
3
4 5

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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
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.