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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
+16.45%
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
$44.7B
AUM Growth
-$4.33B
Cap. Flow
-$8.97B
Cap. Flow %
-20.08%
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.5M
3
ARM icon
Arm
ARM
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
MU icon
Micron Technology
MU
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Communication Services 0.96%
3 Financials 0.92%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
826
NetEase
NTES
$84.7B
$3.33M 0.01%
32,152
+12,348
+62% +$1.26M
UAA icon
827
PUT
Under Armour
UAA
$2.6B
$3.32M 0.01%
450,100
+450,000
+450,000% +$3.58M
FSLY icon
828
CALL
Fastly Inc
FSLY
$3.66B
$3.3M 0.01%
254,600
-1,000
-0.4% -$16.9K
CROX icon
829
PUT
Crocs
CROX
$6.55B
$3.29M 0.01%
22,900
-5,000
-18% -$570K
AFRM icon
830
Affirm
AFRM
$25.2B
$3.27M 0.01%
+87,684
New +$3.5M
RL icon
831
PUT
Ralph Lauren
RL
$23.6B
$3.25M 0.01%
17,300
-32,400
-65% -$5.36M
MMM icon
832
3M
MMM
$94.3B
$3.24M 0.01%
36,520
-14,401
-28% -$1.19M
FMX icon
833
PUT
Fomento Económico Mexicano
FMX
$41.7B
$3.23M 0.01%
+24,800
New +$3.24M
PTON icon
834
PUT
Peloton Interactive
PTON
$2.49B
$3.22M 0.01%
751,000
+303,900
+68% +$1.5M
TMUS icon
835
T-Mobile US
TMUS
$190B
$3.21M 0.01%
+19,696
New +$3.21M
BHC icon
836
CALL
Bausch Health
BHC
$2.34B
$3.2M 0.01%
301,200
+222,800
+284% +$1.95M
ACN icon
837
Accenture
ACN
$108B
$3.19M 0.01%
+9,214
New +$3.36M
GTES icon
838
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
$3.19M 0.01%
+180,000
New +$2.6M
RWT
839
PUT
Redwood Trust
RWT
$594M
$3.19M 0.01%
500,000
– –
BBY icon
840
PUT
Best Buy
BBY
$17.3B
$3.16M 0.01%
38,500
+36,100
+1,504% +$2.75M
ULTA icon
841
CALL
Ulta Beauty
ULTA
$24.3B
$3.14M 0.01%
6,000
+5,200
+650% +$2.69M
DT icon
842
CALL
Dynatrace
DT
$14.2B
$3.13M 0.01%
67,500
– –
HPE icon
843
CALL
Hewlett Packard
HPE
$70.5B
$3.1M 0.01%
175,000
+75,000
+75% +$1.22M
GIS icon
844
CALL
General Mills
GIS
$19.7B
$3.09M 0.01%
44,200
+4,300
+11% +$280K
EA
845
DELISTED
Electronic Arts
EA
$3.08M 0.01%
23,212
-72,839
-76% -$10M
BP icon
846
BP
BP
$107B
$3.08M 0.01%
81,714
-133,203
-62% -$4.78M
ODFL icon
847
CALL
Old Dominion Freight Line
ODFL
$44.9B
$3.07M 0.01%
14,000
+13,200
+1,650% +$2.75M
LOW icon
848
PUT
Lowe's Companies
LOW
$125B
$3.06M 0.01%
12,000
+500
+4% +$115K
HCA icon
849
HCA Healthcare
HCA
$89.5B
$3.05M 0.01%
+9,139
New +$2.79M
CCJ icon
850
CALL
Cameco
CCJ
$42.4B
$3.05M 0.01%
70,300
-850,200
-92% -$37.3M
32 33
34
35 36

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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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HF
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Parallax Volatility Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Parallax Volatility Advisers held 2,516 positions worth $44.7B, down 8.8% from $49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers withdrew a net $8.97B in Q1 2024, closing 754 positions and reducing 765 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parallax Volatility Advisers opened a new position in Meta Platforms (Facebook) worth $200M.

  • Parallax Volatility Advisers's largest Q1 2024 buy was Meta Platforms (Facebook): 412,293 shares worth $200M.
  • Parallax Volatility Advisers added most to CrowdStrike in Q1 2024, an estimated $57M increase.
  • Parallax Volatility Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $266M.
  • Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $264M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $44.7B portfolio in Q1 2024.
  • Parallax Volatility Advisers opened 408 new positions and closed 754 in Q1 2024.
  • Parallax Volatility Advisers's portfolio value fell 8.8% quarter-over-quarter to $44.7B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.