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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
UNH icon
776
UnitedHealth
UNH
$370B
$4.73M 0.01%
8,091
-1,254
-13% -$709K
WYNN icon
777
PUT
Wynn Resorts
WYNN
$10.6B
$4.72M 0.01%
49,200
+16,200
+49% +$1.3M
LUV icon
778
Southwest Airlines
LUV
$23B
$4.71M 0.01%
159,047
-189,119
-54% -$5.24M
INCY icon
779
PUT
Incyte
INCY
$24.4B
$4.7M 0.01%
+71,100
New +$4.53M
MNST icon
780
PUT
Monster Beverage
MNST
$88.5B
$4.7M 0.01%
+90,000
New +$4.46M
BMRN icon
781
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.68M 0.01%
66,600
-104,200
-61% -$8.71M
FTNT icon
782
PUT
Fortinet
FTNT
$117B
$4.66M 0.01%
60,100
-37,200
-38% -$2.54M
OKTA icon
783
Okta
OKTA
$25.8B
$4.65M 0.01%
62,570
-47,369
-43% -$4.14M
MDB icon
784
CALL
MongoDB
MDB
$32.1B
$4.65M 0.01%
17,200
-28,300
-62% -$7.35M
CL icon
785
Colgate-Palmolive
CL
$74.4B
$4.63M 0.01%
+44,615
New +$4.55M
WOLF icon
786
PUT
Wolfspeed
WOLF
$1.71B
$4.63M 0.01%
477,200
+307,900
+182% +$4.53M
KBE icon
787
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.62M 0.01%
87,300
-30,000
-26% -$1.54M
WAL icon
788
PUT
Western Alliance Bancorporation
WAL
$8.87B
$4.61M 0.01%
53,300
+51,700
+3,231% +$3.98M
GILD icon
789
Gilead Sciences
GILD
$165B
$4.61M 0.01%
54,955
-111,658
-67% -$8.52M
NCLH icon
790
Norwegian Cruise Line
NCLH
$8.84B
$4.6M 0.01%
224,519
-262,783
-54% -$4.77M
PTON icon
791
PUT
Peloton Interactive
PTON
$2.49B
$4.6M 0.01%
982,000
-92,400
-9% -$363K
EMR icon
792
PUT
Emerson Electric
EMR
$88.3B
$4.59M 0.01%
42,000
-4,000
-9% -$430K
NEE icon
793
PUT
NextEra Energy
NEE
$177B
$4.58M 0.01%
54,200
-208,100
-79% -$16.2M
HAL icon
794
CALL
Halliburton
HAL
$26.6B
$4.58M 0.01%
157,700
-85,300
-35% -$2.69M
PAYO icon
795
PUT
Payoneer
PAYO
$2.41B
$4.57M 0.01%
607,400
+162,100
+36% +$1.05M
BP icon
796
CALL
BP
BP
$107B
$4.56M 0.01%
145,300
-11,800
-8% -$399K
RPC
797
CALL
Ridgepost Capital
RPC
$991M
$4.56M 0.01%
+425,700
New +$4.18M
IJH icon
798
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.55M 0.01%
73,000
– –
GD icon
799
PUT
General Dynamics
GD
$106B
$4.53M 0.01%
+15,000
New +$4.41M
NBR icon
800
PUT
Nabors Industries
NBR
$1.21B
$4.51M 0.01%
+70,000
New +$5.4M
30 31
32
33 34

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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.