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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
ESLT icon
851
Elbit Systems
ESLT
$40.3B
$3.05M 0.01%
+14,485
New +$3.01M
MCHP icon
852
PUT
Microchip Technology
MCHP
$46B
$3.04M 0.01%
33,900
-72,100
-68% -$6.21M
JWN
853
CALL
DELISTED
Nordstrom
JWN
$3.04M 0.01%
150,000
-178,000
-54% -$3.37M
DD icon
854
PUT
DuPont de Nemours
DD
$19.2B
$3.03M 0.01%
31,468
-213,348
-87% -$19M
CDNS icon
855
PUT
Cadence Design Systems
CDNS
$93.4B
$3.02M 0.01%
9,700
-29,600
-75% -$8.76M
MKSI icon
856
PUT
MKS Inc
MKSI
$20.6B
$3.02M 0.01%
22,700
-5,100
-18% -$593K
PXD
857
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 0.01%
11,500
-4,500
-28% -$1.06M
BKR icon
858
CALL
Baker Hughes
BKR
$61.1B
$3.02M 0.01%
90,000
-242,700
-73% -$7.48M
WBA
859
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.01%
138,700
+88,400
+176% +$1.96M
ESTC icon
860
CALL
Elastic
ESTC
$7.81B
$3.01M 0.01%
+30,000
New +$3.46M
ECL icon
861
Ecolab
ECL
$79.9B
$3.01M 0.01%
+13,019
New +$2.76M
ESTA icon
862
Establishment Labs
ESTA
$2.28B
$3M 0.01%
58,912
+40,447
+219% +$1.62M
MO icon
863
PUT
Altria Group
MO
$114B
$2.98M 0.01%
68,400
-33,700
-33% -$1.4M
ARRY icon
864
PUT
Array Technologies
ARRY
$855M
$2.98M 0.01%
200,000
-30,000
-13% -$414K
KOS icon
865
PUT
Kosmos Energy
KOS
$1.48B
$2.98M 0.01%
500,000
– –
MAT icon
866
CALL
Mattel
MAT
$4.23B
$2.97M 0.01%
+150,000
New +$2.84M
PR
867
CALL
Permian Resources
PR
$16.9B
$2.95M 0.01%
167,100
– –
MSOS icon
868
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.93M 0.01%
292,600
+257,700
+738% +$2.26M
AR icon
869
Antero Resources
AR
$10.7B
$2.93M 0.01%
+100,883
New +$2.44M
AGIO icon
870
PUT
Agios Pharmaceuticals
AGIO
$1.93B
$2.92M 0.01%
+100,000
New +$2.68M
CARR icon
871
CALL
Carrier Global
CARR
$52.8B
$2.91M 0.01%
50,000
+49,900
+49,900% +$2.8M
ALC icon
872
CALL
Alcon
ALC
$35B
$2.9M 0.01%
+34,800
New +$2.79M
BYND icon
873
PUT
Beyond Meat
BYND
$277M
$2.89M 0.01%
349,000
-169,900
-33% -$1.31M
PCG icon
874
PUT
PG&E
PCG
$38.5B
$2.88M 0.01%
171,900
-658,400
-79% -$11M
WBS icon
875
PUT
Webster Financial
WBS
$12.8B
$2.88M 0.01%
+56,700
New +$2.77M
33 34
35
36 37

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Carson Wealth (CWM LLC)
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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.