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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
PHM icon
726
Pultegroup
PHM
$25.3B
$5.45M 0.01%
+37,950
New +$4.82M
LVS icon
727
PUT
Las Vegas Sands
LVS
$29.6B
$5.43M 0.01%
107,900
+15,900
+17% +$652K
TME icon
728
CALL
Tencent Music
TME
$15.6B
$5.43M 0.01%
450,600
-609,200
-57% -$7.46M
TTWO icon
729
CALL
Take-Two Interactive
TTWO
$46.1B
$5.43M 0.01%
35,300
+30,000
+566% +$4.55M
CDNS icon
730
CALL
Cadence Design Systems
CDNS
$93.4B
$5.42M 0.01%
20,000
-100
-0.5% -$27.6K
ADI icon
731
PUT
Analog Devices
ADI
$190B
$5.41M 0.01%
23,500
+18,700
+390% +$4.21M
BTU icon
732
PUT
Peabody Energy
BTU
$2.9B
$5.4M 0.01%
203,600
+203,100
+40,620% +$4.63M
GIS icon
733
General Mills
GIS
$19.7B
$5.4M 0.01%
73,165
+70,880
+3,102% +$4.91M
KBE icon
734
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5.37M 0.01%
101,600
-66,900
-40% -$3.43M
LEN icon
735
PUT
Lennar Class A
LEN
$21.2B
$5.36M 0.01%
+29,544
New +$4.95M
MCD icon
736
PUT
McDonald's
MCD
$195B
$5.36M 0.01%
17,600
+17,000
+2,833% +$4.69M
SNAP icon
737
CALL
Snap
SNAP
$9.01B
$5.35M 0.01%
499,900
-240,100
-32% -$2.74M
XLU icon
738
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.35M 0.01%
132,400
-2,068,200
-94% -$76.7M
ACB
739
PUT
Aurora Cannabis
ACB
$185M
$5.34M 0.01%
907,800
+55,000
+6% +$326K
IRM icon
740
Iron Mountain
IRM
$36.1B
$5.31M 0.01%
+44,653
New +$4.78M
JCI icon
741
CALL
Johnson Controls International
JCI
$92.2B
$5.25M 0.01%
67,600
-207,100
-75% -$14.5M
AFL icon
742
Aflac
AFL
$62.6B
$5.24M 0.01%
46,847
-10,703
-19% -$1.09M
HCA icon
743
HCA Healthcare
HCA
$89.5B
$5.23M 0.01%
12,875
+5,493
+74% +$2.01M
INTU icon
744
Intuit
INTU
$89B
$5.2M 0.01%
+8,367
New +$5.34M
SNY icon
745
CALL
Sanofi
SNY
$104B
$5.19M 0.01%
90,100
+75,000
+497% +$4.05M
HSBC icon
746
PUT
HSBC
HSBC
$356B
$5.19M 0.01%
114,900
+114,300
+19,050% +$4.95M
COOP
747
CALL
DELISTED
Mr. Cooper
COOP
$5.17M 0.01%
+56,100
New +$4.97M
XBI icon
748
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.16M 0.01%
52,224
-119,957
-70% -$11.8M
HSBC icon
749
CALL
HSBC
HSBC
$356B
$5.14M 0.01%
113,700
+113,400
+37,800% +$4.92M
MELI icon
750
PUT
Mercado Libre
MELI
$92.3B
$5.13M 0.01%
2,500
-600
-19% -$1.13M
28 29
30
31 32

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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.