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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
FCX icon
76
CALL
Freeport-McMoran
FCX
$98.7B
$124M 0.23%
2,491,400
+2,158,900
+649% +$97.3M
CSCO icon
77
CALL
Cisco
CSCO
$483B
$124M 0.23%
2,335,400
+902,000
+63% +$43.9M
WMT icon
78
CALL
Walmart Inc
WMT
$897B
$122M 0.22%
1,505,800
+1,429,300
+1,868% +$105M
SCHW
79
CALL
Charles Schwab
SCHW
$188B
$121M 0.22%
1,871,000
+569,800
+44% +$37.4M
ORCL icon
80
CALL
Oracle
ORCL
$435B
$120M 0.22%
704,300
+361,800
+106% +$52.4M
TXN icon
81
CALL
Texas Instruments
TXN
$256B
$118M 0.22%
573,500
+332,400
+138% +$66.8M
CRM icon
82
CALL
Salesforce
CRM
$162B
$118M 0.21%
430,000
+333,300
+345% +$85.4M
CAT icon
83
CALL
Caterpillar
CAT
$385B
$115M 0.21%
294,400
-127,400
-30% -$44M
DDOG icon
84
CALL
Datadog
DDOG
$93.6B
$110M 0.2%
957,400
-13,500
-1% -$1.58M
LOW icon
85
CALL
Lowe's Companies
LOW
$123B
$107M 0.19%
394,400
+334,600
+560% +$81M
PYPL icon
86
PUT
PayPal
PYPL
$50.5B
$106M 0.19%
1,362,800
-605,200
-31% -$40.5M
CVX icon
87
PUT
Chevron
CVX
$382B
$106M 0.19%
720,800
+661,600
+1,118% +$98.5M
RCL icon
88
CALL
Royal Caribbean
RCL
$82.4B
$106M 0.19%
595,000
-238,800
-29% -$38.7M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$103M 0.19%
1,047,176
+749,811
+252% +$72.3M
AZO icon
90
PUT
AutoZone
AZO
$50.1B
$102M 0.19%
32,500
-900
-3% -$2.76M
HYG icon
91
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$100M 0.18%
1,249,000
-1,080,800
-46% -$85M
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$97.8M 0.18%
3,995,433
– –
CVX icon
93
CALL
Chevron
CVX
$382B
$96.9M 0.18%
657,700
+488,600
+289% +$72.7M
MRVL icon
94
CALL
Marvell Technology
MRVL
$187B
$96.4M 0.18%
1,336,800
+1,002,700
+300% +$69.3M
GE icon
95
CALL
GE Aerospace
GE
$380B
$95.7M 0.17%
507,500
+211,200
+71% +$35.8M
MRK icon
96
CALL
Merck
MRK
$323B
$95.7M 0.17%
842,400
+782,600
+1,309% +$93M
ABNB icon
97
PUT
Airbnb
ABNB
$111B
$94.7M 0.17%
746,400
-36,800
-5% -$4.77M
GS icon
98
CALL
Goldman Sachs
GS
$301B
$93.9M 0.17%
189,700
-7,800
-4% -$3.82M
RTX icon
99
CALL
RTX Corp
RTX
$302B
$93M 0.17%
767,200
-744,300
-49% -$84.9M
AVGO icon
100
CALL
Broadcom
AVGO
$2.01T
$92.8M 0.17%
538,100
+290,100
+117% +$46.5M
2 3
4
5 6

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.