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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
(+18%)
Cap. Flow
+$5.44B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$65.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Pinduoduo
PDD
|
+$51.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Costco
COST
$420B
| $5.12M | 0.01% |
5,772
-1,578
| -21% | -$1.37M |
|
752
HSBC
HSBC
$356B
| $5.08M | 0.01% |
112,470
-47,634
| -30% | -$2.06M |
|
|
GPGI
753
CALL
GPGI Inc
GPGI
$4.35B
| $5.08M | 0.01% |
+435,848
| New | +$3.69M |
|
754
Cloudflare
NET
$107B
| $5.07M | 0.01% |
62,715
-81,334
| -56% | -$6.54M |
|
755
PUT
Akamai
AKAM
$15.9B
| $5.06M | 0.01% |
50,100
+50,000
| +50,000% | +$4.87M |
|
756
PUT
Idexx Laboratories
IDXX
$46.2B
| $5.05M | 0.01% |
10,000
| – | – |
|
757
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.03M | 0.01% |
50,200
| – | – |
|
758
PUT
World Kinect Corp
WKC
$1.86B
| $5.02M | 0.01% |
162,500
| – | – |
|
759
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $5M | 0.01% |
697,300
+415,600
| +148% | +$2.95M |
|
760
PUT
Hess Midstream
HESM
$5.11B
| $5M | 0.01% |
141,700
+54,000
| +62% | +$1.98M |
|
761
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.99M | 0.01% |
103,600
| – | – |
|
762
Toll Brothers
TOL
$14.5B
| $4.99M | 0.01% |
32,290
+13,949
| +76% | +$1.89M |
|
763
Magnite
MGNI
$3.55B
| $4.99M | 0.01% |
359,975
-181,300
| -33% | -$2.47M |
|
764
CALL
Las Vegas Sands
LVS
$29.6B
| $4.97M | 0.01% |
98,800
+49,400
| +100% | +$2.02M |
|
765
PUT
Franklin Resources
BEN
$17.2B
| $4.97M | 0.01% |
246,800
+246,700
| +246,700% | +$5.32M |
|
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $4.97M | 0.01% |
+46,845
| New | +$4.98M |
|
767
Oneok
OKE
$54.5B
| $4.92M | 0.01% |
53,963
-103,561
| -66% | -$9.01M |
|
768
PUT
RTX Corp
RTX
$301B
| $4.85M | 0.01% |
40,000
-11,900
| -23% | -$1.36M |
|
769
PUT
Bristol-Myers Squibb
BMY
$132B
| $4.83M | 0.01% |
93,300
+49,800
| +114% | +$2.34M |
|
770
Lam Research
LRCX
$390B
| $4.82M | 0.01% |
59,080
+28,560
| +94% | +$2.48M |
|
|
771
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.82M | 0.01% |
100,000
-800
| -0.8% | -$36.5K |
|
772
CALL
Axos Financial
AX
$5.68B
| $4.82M | 0.01% |
76,600
+2,000
| +3% | +$131K |
|
773
CALL
Cellebrite
CLBT
$3.99B
| $4.8M | 0.01% |
+285,200
| New | +$4.23M |
|
774
CALL
Diamondback Energy
FANG
$52.7B
| $4.74M | 0.01% |
27,500
-1,700
| -6% | -$327K |
|
|
775
PUT
Diamondback Energy
FANG
$52.7B
| $4.74M | 0.01% |
27,500
-1,000
| -4% | -$193K |
|
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HF
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.