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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
XME icon
951
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.94M 0.01%
46,100
– –
LHX icon
952
L3Harris
LHX
$53.4B
$2.93M 0.01%
+12,335
New +$2.85M
TER icon
953
Teradyne
TER
$59.3B
$2.93M 0.01%
+21,848
New +$2.94M
B
954
Barrick Mining
B
$73.2B
$2.92M 0.01%
146,683
-107,733
-42% -$2.05M
IOT icon
955
PUT
Samsara
IOT
$23.8B
$2.92M 0.01%
60,600
+60,000
+10,000% +$2.43M
ALGM icon
956
CALL
Allegro MicroSystems
ALGM
$8.16B
$2.91M 0.01%
125,000
-47,000
-27% -$1.18M
JBL icon
957
Jabil
JBL
$35.8B
$2.9M 0.01%
+24,218
New +$2.63M
DAL icon
958
Delta Air Lines
DAL
$60.1B
$2.89M 0.01%
56,855
-186,116
-77% -$8.11M
GIS icon
959
CALL
General Mills
GIS
$19.7B
$2.89M 0.01%
39,100
+37,000
+1,762% +$2.56M
PBI icon
960
Pitney Bowes
PBI
$2.39B
$2.85M 0.01%
399,986
+4
+0% +$27
STT icon
961
CALL
State Street
STT
$50.7B
$2.85M 0.01%
32,200
+14,700
+84% +$1.21M
BKR icon
962
Baker Hughes
BKR
$61.1B
$2.84M 0.01%
+78,471
New +$2.76M
NTNX icon
963
Nutanix
NTNX
$16.9B
$2.83M 0.01%
47,806
+5,306
+12% +$292K
M icon
964
PUT
Macy's
M
$6.68B
$2.82M 0.01%
180,000
+130,000
+260% +$2.11M
GEHC icon
965
PUT
GE HealthCare
GEHC
$32.4B
$2.81M 0.01%
29,900
+3,200
+12% +$269K
ISRG icon
966
CALL
Intuitive Surgical
ISRG
$134B
$2.8M 0.01%
5,700
+100
+2% +$46.6K
EQT icon
967
PUT
EQT Corp
EQT
$32.3B
$2.8M 0.01%
76,400
-772,400
-91% -$26.3M
WBA
968
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.01%
+311,700
New +$3.21M
BIIB icon
969
Biogen
BIIB
$30.7B
$2.79M 0.01%
14,388
+122
+0.9% +$25.5K
ODFL icon
970
CALL
Old Dominion Freight Line
ODFL
$44.9B
$2.78M 0.01%
14,000
-400
-3% -$77.8K
DOCN icon
971
DigitalOcean
DOCN
$14.6B
$2.76M 0.01%
68,438
+64,217
+1,521% +$2.29M
EQT icon
972
EQT Corp
EQT
$32.3B
$2.76M 0.01%
75,315
-274,261
-78% -$9.33M
SEDG icon
973
PUT
SolarEdge
SEDG
$1.95B
$2.75M 0.01%
120,100
-327,600
-73% -$7.97M
ASML icon
974
CALL
ASML
ASML
$669B
$2.75M 0.01%
3,300
-28,200
-90% -$25.2M
CGC
975
CALL
Canopy Growth
CGC
$410M
$2.75M 0.01%
569,900
-11,200
-2% -$67.8K
37 38
39
40 41

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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.