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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
APD icon
801
CALL
Air Products & Chemicals
APD
$67.6B
$4.47M 0.01%
+15,000
New +$4.1M
MRNA icon
802
Moderna
MRNA
$23.6B
$4.44M 0.01%
+66,384
New +$6.09M
PNC icon
803
CALL
PNC Financial Services
PNC
$101B
$4.44M 0.01%
24,000
-33,100
-58% -$5.8M
NOC icon
804
PUT
Northrop Grumman
NOC
$81.2B
$4.44M 0.01%
8,400
-2,700
-24% -$1.32M
AGG icon
805
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 0.01%
43,651
– –
BSX icon
806
PUT
Boston Scientific
BSX
$71.5B
$4.42M 0.01%
52,700
+42,800
+432% +$3.37M
WDC icon
807
Western Digital
WDC
$150B
$4.41M 0.01%
85,401
-51,870
-38% -$2.62M
PRU icon
808
PUT
Prudential Financial
PRU
$41.8B
$4.38M 0.01%
36,200
+10,100
+39% +$1.19M
UAL icon
809
United Airlines
UAL
$42.1B
$4.35M 0.01%
76,181
+41,376
+119% +$1.92M
WBD icon
810
CALL
Warner Bros
WBD
$67.1B
$4.33M 0.01%
525,200
+375,000
+250% +$2.93M
PARA
811
CALL
DELISTED
Paramount Global Class B
PARA
$4.32M 0.01%
406,700
+61,100
+18% +$664K
KHC icon
812
Kraft Heinz
KHC
$30B
$4.31M 0.01%
+122,773
New +$4.22M
ETHA
813
iShares Ethereum Trust ETF
ETHA
$5.66B
$4.31M 0.01%
+219,000
New +$4.41M
APLS
814
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4.3M 0.01%
+149,000
New +$5.52M
TECK icon
815
Teck Resources
TECK
$32.6B
$4.3M 0.01%
82,250
+24,013
+41% +$1.14M
BEN icon
816
CALL
Franklin Resources
BEN
$17.2B
$4.29M 0.01%
213,100
+113,100
+113% +$2.44M
RIG icon
817
PUT
Transocean
RIG
$5.82B
$4.27M 0.01%
1,004,900
– –
BCS icon
818
CALL
Barclays
BCS
$94.1B
$4.25M 0.01%
350,100
+125,800
+56% +$1.47M
AAL icon
819
American Airlines Group
AAL
$10.6B
$4.22M 0.01%
375,128
-301,082
-45% -$3.18M
ELF icon
820
CALL
e.l.f. Beauty
ELF
$5.81B
$4.2M 0.01%
+38,500
New +$6.04M
CCJ icon
821
CALL
Cameco
CCJ
$42.4B
$4.19M 0.01%
87,700
+9,000
+11% +$392K
DKNG icon
822
PUT
DraftKings
DKNG
$11.9B
$4.18M 0.01%
106,700
+45,000
+73% +$1.63M
EOG icon
823
EOG Resources
EOG
$70.7B
$4.18M 0.01%
33,970
-32,424
-49% -$4.07M
TREX icon
824
PUT
Trex
TREX
$5.01B
$4.16M 0.01%
62,500
– –
BNTX icon
825
PUT
BioNTech
BNTX
$23.5B
$4.16M 0.01%
35,000
– –
31 32
33
34 35

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Credit Agricole
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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.