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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
(-8.8%)
Cap. Flow
-$8.97B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 3 |
Arm
ARM
|
+$79.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.7M |
| 5 |
CrowdStrike
CRWD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Marathon Digital Holdings
MARA
$3.9B
| $2.08M | ﹤0.01% |
91,966
+7,215
| +9% | +$158K |
|
977
CALL
Molina Healthcare
MOH
$10.3B
| $2.05M | ﹤0.01% |
+5,000
| New | +$1.94M |
|
978
PUT
Vertiv
VRT
$105B
| $2.04M | ﹤0.01% |
+25,000
| New | +$1.57M |
|
979
CALL
Bank of Montreal
BMO
$127B
| $2.03M | ﹤0.01% |
20,800
+16,900
| +433% | +$1.6M |
|
980
Rivian
RIVN
$23.2B
| $2.03M | ﹤0.01% |
184,936
+33,543
| +22% | +$483K |
|
981
PUT
Apollo Global Management
APO
$73.4B
| $2.02M | ﹤0.01% |
18,000
-192,000
| -91% | -$20.3M |
|
982
CALL
Altria Group
MO
$114B
| $2.02M | ﹤0.01% |
46,400
+11,200
| +32% | +$464K |
|
983
CALL
Warner Bros
WBD
$67.1B
| $2.02M | ﹤0.01% |
231,700
-271,400
| -54% | -$2.62M |
|
984
CALL
Celestica
CLS
$36.5B
| $2.02M | ﹤0.01% |
+45,000
| New | +$1.71M |
|
985
Paychex
PAYX
$42.7B
| $2.01M | ﹤0.01% |
+16,404
| New | +$1.99M |
|
986
CALL
Qorvo
QRVO
$8.74B
| $2.01M | ﹤0.01% |
17,500
| – | – |
|
987
PUT
Elastic
ESTC
$7.81B
| $2M | ﹤0.01% |
+20,000
| New | +$2.3M |
|
988
CALL
Enovix
ENVX
$1.03B
| $2M | ﹤0.01% |
285,714
-143,086
| -33% | -$1.24M |
|
989
PUT
Baidu
BIDU
$37.2B
| $1.99M | ﹤0.01% |
18,900
-14,200
| -43% | -$1.51M |
|
990
Comcast
CMCSA
$90B
| $1.99M | ﹤0.01% |
+45,862
| New | +$1.98M |
|
991
Chubb
CB
$135B
| $1.99M | ﹤0.01% |
7,663
-5,134
| -40% | -$1.26M |
|
992
PUT
British American Tobacco
BTI
$128B
| $1.98M | ﹤0.01% |
+65,000
| New | +$1.96M |
|
993
CALL
Autodesk
ADSK
$52.6B
| $1.98M | ﹤0.01% |
7,600
-26,200
| -78% | -$6.63M |
|
994
CALL
AppFolio
APPF
$7.04B
| $1.97M | ﹤0.01% |
+8,000
| New | +$1.73M |
|
995
CALL
Alight
ALIT
$407M
| $1.97M | ﹤0.01% |
+10,000
| New | +$1.81M |
|
|
996
PUT
Alight
ALIT
$407M
| $1.97M | ﹤0.01% |
+10,000
| New | +$1.81M |
|
|
SWTX
997
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $1.97M | ﹤0.01% |
+40,000
| New | +$1.85M |
|
998
PUT
First Citizens BancShares
FCNCA
$25.3B
| $1.96M | ﹤0.01% |
+1,200
| New | +$1.8M |
|
999
Air Products & Chemicals
APD
$67.6B
| $1.95M | ﹤0.01% |
+8,056
| New | +$1.97M |
|
1000
PUT
Zillow
Z
$7.56B
| $1.95M | ﹤0.01% |
40,000
+200
| +0.5% | +$10.9K |
|
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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.