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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
IVZ icon
1051
Invesco
IVZ
$13.9B
$2.21M ﹤0.01%
125,657
+77,547
+161% +$1.27M
BLDR icon
1052
CALL
Builders FirstSource
BLDR
$8.04B
$2.19M ﹤0.01%
+11,300
New +$1.87M
QS icon
1053
PUT
QuantumScape Corp
QS
$3.74B
$2.19M ﹤0.01%
380,500
+157,900
+71% +$973K
RUN icon
1054
CALL
Sunrun
RUN
$2.46B
$2.17M ﹤0.01%
120,000
+45,000
+60% +$800K
AR icon
1055
PUT
Antero Resources
AR
$10.7B
$2.16M ﹤0.01%
75,500
– –
WIX icon
1056
WIX.com
WIX
$2.52B
$2.16M ﹤0.01%
12,918
+3,056
+31% +$491K
AEM icon
1057
PUT
Agnico Eagle Mines
AEM
$90.5B
$2.16M ﹤0.01%
26,800
+6,700
+33% +$519K
SYY icon
1058
Sysco
SYY
$40.3B
$2.16M ﹤0.01%
+27,616
New +$2.08M
DG icon
1059
Dollar General
DG
$27.9B
$2.15M ﹤0.01%
25,399
-5,276
-17% -$578K
UNP icon
1060
Union Pacific
UNP
$174B
$2.14M ﹤0.01%
8,685
-35,321
-80% -$8.56M
ARE icon
1061
PUT
Alexandria Real Estate Equities
ARE
$8.56B
$2.14M ﹤0.01%
+18,000
New +$2.14M
KMB icon
1062
CALL
Kimberly-Clark
KMB
$36.5B
$2.13M ﹤0.01%
15,000
-73,600
-83% -$10.4M
BBD icon
1063
PUT
Banco Bradesco
BBD
$36.7B
$2.13M ﹤0.01%
800,000
-23,500
-3% -$60.2K
XLK icon
1064
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.12M ﹤0.01%
18,800
-4,400
-19% -$483K
CPRI icon
1065
PUT
Capri Holdings
CPRI
$1.74B
$2.12M ﹤0.01%
50,000
– –
DHC
1066
CALL
Diversified Healthcare Trust
DHC
$2.14B
$2.12M ﹤0.01%
505,000
+250,000
+98% +$842K
BYND icon
1067
PUT
Beyond Meat
BYND
$277M
$2.1M ﹤0.01%
309,800
-40,100
-11% -$254K
COF icon
1068
Capital One
COF
$134B
$2.1M ﹤0.01%
+14,010
New +$1.99M
VTI icon
1069
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.1M ﹤0.01%
7,400
-200
-3% -$54.6K
MCK icon
1070
McKesson
MCK
$101B
$2.09M ﹤0.01%
4,225
+1,009
+31% +$562K
TPR icon
1071
Tapestry
TPR
$32.8B
$2.09M ﹤0.01%
+44,420
New +$1.83M
LABU icon
1072
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$2.07M ﹤0.01%
16,100
– –
GTM
1073
PUT
ZoomInfo Technologies
GTM
$1.22B
$2.07M ﹤0.01%
200,700
-591,800
-75% -$6.2M
RNG icon
1074
CALL
RingCentral
RNG
$5.28B
$2.06M ﹤0.01%
65,200
+15,200
+30% +$481K
TAN icon
1075
CALL
Invesco Solar ETF
TAN
$1.38B
$2.06M ﹤0.01%
+47,700
New +$1.95M
41 42
43
44 45

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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.