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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
KVUE icon
901
PUT
Kenvue
KVUE
$36.9B
$3.47M 0.01%
150,000
– –
PCG icon
902
PUT
PG&E
PCG
$38.5B
$3.46M 0.01%
175,000
+3,000
+2% +$56.1K
TONT
903
Graf Global Corp
TONT
$153M
$3.45M 0.01%
+344,726
New +$3.44M
HASI icon
904
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.45M 0.01%
100,000
-600
-0.6% -$19.3K
BNY
905
PUT
Bank of New York Mellon
BNY
$107B
$3.41M 0.01%
47,500
-50,000
-51% -$3.29M
SOXL icon
906
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$3.41M 0.01%
92,970
+63,483
+215% +$2.6M
EXEL icon
907
PUT
Exelixis
EXEL
$13.4B
$3.4M 0.01%
+131,100
New +$3.26M
CTSH icon
908
Cognizant
CTSH
$26B
$3.39M 0.01%
+43,915
New +$3.27M
F icon
909
Ford
F
$55.7B
$3.39M 0.01%
320,701
+66,442
+26% +$760K
LYFT icon
910
CALL
Lyft
LYFT
$6.63B
$3.39M 0.01%
265,600
-44,300
-14% -$529K
CGC
911
PUT
Canopy Growth
CGC
$410M
$3.36M 0.01%
697,500
+287,300
+70% +$1.74M
BHC icon
912
CALL
Bausch Health
BHC
$2.34B
$3.36M 0.01%
411,600
+178,700
+77% +$1.18M
VRTX icon
913
CALL
Vertex Pharmaceuticals
VRTX
$126B
$3.35M 0.01%
7,200
– –
SE icon
914
Sea Limited
SE
$69.5B
$3.35M 0.01%
35,510
+8,136
+30% +$614K
SMAR
915
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.33M 0.01%
60,200
+56,200
+1,405% +$2.72M
VOO icon
916
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$3.32M 0.01%
6,300
+800
+15% +$407K
HUM icon
917
Humana
HUM
$46.2B
$3.31M 0.01%
+10,443
New +$3.72M
IDXX icon
918
Idexx Laboratories
IDXX
$46.2B
$3.27M 0.01%
6,472
-183
-3% -$88.9K
HCA icon
919
PUT
HCA Healthcare
HCA
$89.5B
$3.25M 0.01%
8,000
– –
SBUX icon
920
Starbucks
SBUX
$120B
$3.24M 0.01%
33,281
-119,904
-78% -$10.3M
WMT icon
921
PUT
Walmart Inc
WMT
$890B
$3.24M 0.01%
40,100
-57,700
-59% -$4.24M
CZR icon
922
CALL
Caesars Entertainment
CZR
$6.14B
$3.23M 0.01%
77,300
-17,700
-19% -$664K
FRPT icon
923
Freshpet
FRPT
$3.22B
$3.22M 0.01%
23,568
-22,436
-49% -$2.94M
DOCU
924
CALL
DocuSign
DOCU
$11.5B
$3.22M 0.01%
51,800
+1,400
+3% +$78.5K
STT icon
925
State Street
STT
$50.7B
$3.2M 0.01%
+36,114
New +$2.98M
35 36
37
38 39

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Carson Wealth (CWM LLC)
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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.