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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
MOS icon
1026
The Mosaic Company
MOS
$7.33B
$2.36M ﹤0.01%
+88,112
New +$2.42M
BAX icon
1027
PUT
Baxter International
BAX
$14.2B
$2.35M ﹤0.01%
62,000
+22,000
+55% +$808K
FAS icon
1028
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$2.35M ﹤0.01%
18,100
+17,800
+5,933% +$2.1M
WDC icon
1029
PUT
Western Digital
WDC
$150B
$2.34M ﹤0.01%
45,247
-54,772
-55% -$2.77M
JACK icon
1030
CALL
Jack in the Box
JACK
$335M
$2.33M ﹤0.01%
50,000
– –
MPWR icon
1031
PUT
Monolithic Power Systems
MPWR
$68.9B
$2.31M ﹤0.01%
2,500
– –
HLT icon
1032
CALL
Hilton Worldwide
HLT
$71.5B
$2.31M ﹤0.01%
10,000
– –
SEDG icon
1033
CALL
SolarEdge
SEDG
$1.95B
$2.3M ﹤0.01%
100,600
+64,900
+182% +$1.58M
BANC icon
1034
CALL
Banc of California
BANC
$2.97B
$2.29M ﹤0.01%
155,300
– –
OKE icon
1035
PUT
Oneok
OKE
$54.5B
$2.29M ﹤0.01%
25,100
+24,800
+8,267% +$2.16M
IGV icon
1036
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.28M ﹤0.01%
25,500
– –
LNTH icon
1037
PUT
Lantheus
LNTH
$6.59B
$2.27M ﹤0.01%
+20,700
New +$2.15M
KMI icon
1038
Kinder Morgan
KMI
$68.7B
$2.27M ﹤0.01%
102,789
-112,066
-52% -$2.36M
MDT icon
1039
PUT
Medtronic
MDT
$112B
$2.27M ﹤0.01%
25,200
-4,800
-16% -$404K
IVV icon
1040
CALL
iShares Core S&P 500 ETF
IVV
$904B
$2.25M ﹤0.01%
3,900
– –
DFS
1041
PUT
DELISTED
Discover Financial Services
DFS
$2.24M ﹤0.01%
16,000
-19,800
-55% -$2.66M
LH icon
1042
PUT
Labcorp
LH
$25.9B
$2.23M ﹤0.01%
+10,000
New +$2.2M
NTRS icon
1043
CALL
Northern Trust
NTRS
$33.9B
$2.23M ﹤0.01%
24,800
-14,200
-36% -$1.24M
SFM icon
1044
PUT
Sprouts Farmers Market
SFM
$8.01B
$2.23M ﹤0.01%
+20,200
New +$1.93M
DLO icon
1045
CALL
dLocal
DLO
$4.24B
$2.23M ﹤0.01%
278,700
+86,700
+45% +$703K
ELV icon
1046
Elevance Health
ELV
$85.5B
$2.23M ﹤0.01%
4,284
+579
+16% +$309K
CVS icon
1047
CALL
CVS Health
CVS
$122B
$2.23M ﹤0.01%
35,400
-236,100
-87% -$13.8M
VEL icon
1048
PUT
Velocity Financial
VEL
$729M
$2.22M ﹤0.01%
113,400
-30,000
-21% -$566K
SOFI icon
1049
SoFi Technologies
SOFI
$23.7B
$2.22M ﹤0.01%
282,788
+112,555
+66% +$818K
NBTB icon
1050
CALL
NBT Bancorp
NBTB
$2.74B
$2.21M ﹤0.01%
+50,000
New +$2.26M
40 41
42
43 44

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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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Nomura Holdings
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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.