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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
LNG icon
951
Cheniere Energy
LNG
$52.9B
$2.31M 0.01%
14,297
-11,505
-45% -$1.85M
LI icon
952
Li Auto
LI
$12.7B
$2.3M 0.01%
+76,089
New +$2.52M
PLTR icon
953
Palantir
PLTR
$413B
$2.27M 0.01%
+98,565
New +$2.1M
HLT icon
954
CALL
Hilton Worldwide
HLT
$71.5B
$2.26M 0.01%
10,600
-55,700
-84% -$11M
DDD icon
955
PUT
3D Systems Corp
DDD
$613M
$2.24M 0.01%
505,000
+5,000
+1% +$24.6K
FMX icon
956
CALL
Fomento Económico Mexicano
FMX
$41.7B
$2.24M 0.01%
+17,200
New +$2.25M
PTON icon
957
CALL
Peloton Interactive
PTON
$2.49B
$2.24M 0.01%
522,800
+334,900
+178% +$1.65M
ARRY icon
958
CALL
Array Technologies
ARRY
$855M
$2.24M 0.01%
150,000
-290,000
-66% -$4M
CSX icon
959
CALL
CSX Corp
CSX
$93.1B
$2.22M 0.01%
60,000
-15,100
-20% -$551K
FIVN icon
960
CALL
FIVE9
FIVN
$2.54B
$2.22M 0.01%
35,800
-92,200
-72% -$6.41M
AU icon
961
PUT
AngloGold Ashanti
AU
$48.7B
$2.22M 0.01%
100,000
-40,400
-29% -$761K
F icon
962
Ford
F
$55.7B
$2.21M 0.01%
166,493
+89,074
+115% +$1.08M
BABA icon
963
Alibaba
BABA
$308B
$2.21M 0.01%
+30,551
New +$2.24M
FUTU icon
964
CALL
Futu Holdings
FUTU
$15.3B
$2.21M ﹤0.01%
+40,800
New +$2.1M
IDXX icon
965
Idexx Laboratories
IDXX
$46.2B
$2.2M ﹤0.01%
+4,074
New +$2.23M
RIVN icon
966
CALL
Rivian
RIVN
$23.2B
$2.19M ﹤0.01%
200,300
+155,100
+343% +$2.24M
KMX icon
967
CALL
CarMax
KMX
$8.26B
$2.19M ﹤0.01%
25,100
-5,400
-18% -$408K
AEM icon
968
PUT
Agnico Eagle Mines
AEM
$90.5B
$2.18M ﹤0.01%
36,600
-741,300
-95% -$38M
CGC
969
CALL
Canopy Growth
CGC
$410M
$2.16M ﹤0.01%
+250,400
New +$1.08M
ICE icon
970
Intercontinental Exchange
ICE
$84.4B
$2.12M ﹤0.01%
+15,435
New +$2.05M
TROW icon
971
T. Rowe Price
TROW
$24.3B
$2.1M ﹤0.01%
17,247
+12,910
+298% +$1.44M
SHOP icon
972
CALL
Shopify
SHOP
$195B
$2.09M ﹤0.01%
27,100
+19,200
+243% +$1.52M
ABEV icon
973
Ambev
ABEV
$46.4B
$2.09M ﹤0.01%
+842,833
New +$2.2M
BNTX icon
974
CALL
BioNTech
BNTX
$23.5B
$2.08M ﹤0.01%
22,600
– –
RL icon
975
CALL
Ralph Lauren
RL
$23.6B
$2.08M ﹤0.01%
11,100
-49,500
-82% -$8.19M
37 38
39
40 41

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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.