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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
PAAS icon
976
PUT
Pan American Silver
PAAS
$21.6B
$2.74M 0.01%
131,200
+131,100
+131,100% +$2.76M
ELF icon
977
PUT
e.l.f. Beauty
ELF
$5.81B
$2.73M 0.01%
+25,000
New +$3.92M
GLNG icon
978
Golar LNG
GLNG
$5.13B
$2.72M 0.01%
74,099
+14,793
+25% +$494K
ULTA icon
979
PUT
Ulta Beauty
ULTA
$24.3B
$2.72M 0.01%
7,000
+3,500
+100% +$1.31M
GM icon
980
PUT
General Motors
GM
$76.8B
$2.72M 0.01%
60,700
-547,500
-90% -$25.4M
HBI
981
DELISTED
Hanesbrands
HBI
$2.72M 0.01%
370,160
+93,785
+34% +$561K
DGX icon
982
PUT
Quest Diagnostics
DGX
$26.3B
$2.72M ﹤0.01%
+17,500
New +$2.61M
CMCSA icon
983
CALL
Comcast
CMCSA
$90B
$2.72M ﹤0.01%
65,000
-204,400
-76% -$8.07M
NTES icon
984
PUT
NetEase
NTES
$84.7B
$2.71M ﹤0.01%
+29,000
New +$2.53M
UNP icon
985
CALL
Union Pacific
UNP
$174B
$2.71M ﹤0.01%
11,000
-900
-8% -$218K
PTEN icon
986
CALL
Patterson-UTI
PTEN
$3.76B
$2.7M ﹤0.01%
352,800
– –
PZZA icon
987
CALL
Papa John's
PZZA
$806M
$2.69M ﹤0.01%
50,000
– –
WPM icon
988
PUT
Wheaton Precious Metals
WPM
$60.9B
$2.69M ﹤0.01%
+44,000
New +$2.62M
DECK icon
989
Deckers Outdoor
DECK
$13.3B
$2.69M ﹤0.01%
+16,853
New +$2.57M
GTLB icon
990
CALL
GitLab
GTLB
$6.58B
$2.68M ﹤0.01%
52,000
+46,800
+900% +$2.34M
AU icon
991
PUT
AngloGold Ashanti
AU
$48.7B
$2.67M ﹤0.01%
100,300
-65,000
-39% -$1.87M
GDXJ icon
992
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.66M ﹤0.01%
54,500
-147,700
-73% -$6.79M
SPHR icon
993
CALL
Sphere Entertainment
SPHR
$5.73B
$2.65M ﹤0.01%
+60,000
New +$2.58M
TMV icon
994
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$2.65M ﹤0.01%
91,500
– –
MPT
995
Medical Properties Trust
MPT
$2.81B
$2.64M ﹤0.01%
452,087
+235,179
+108% +$1.16M
WBA
996
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.62M ﹤0.01%
292,700
+33,000
+13% +$340K
CNP icon
997
PUT
CenterPoint Energy
CNP
$26.8B
$2.62M ﹤0.01%
+89,100
New +$2.49M
WSO icon
998
Watsco Inc
WSO
$13.6B
$2.62M ﹤0.01%
5,317
+769
+17% +$370K
CRON
999
Cronos Group
CRON
$1.14B
$2.61M ﹤0.01%
1,191,018
+258,680
+28% +$591K
O icon
1000
Realty Income
O
$59.1B
$2.61M ﹤0.01%
+41,119
New +$2.45M
38 39
40
41 42

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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 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.