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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
ARKK icon
1076
ARK Innovation ETF
ARKK
$6.29B
$2.05M ﹤0.01%
43,234
+24,032
+125% +$1.08M
CP icon
1077
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.04M ﹤0.01%
23,900
– –
MDLZ icon
1078
Mondelez International
MDLZ
$79.9B
$2.04M ﹤0.01%
27,682
+24,824
+869% +$1.74M
CYTK icon
1079
Cytokinetics
CYTK
$10.4B
$2.03M ﹤0.01%
38,460
+7,041
+22% +$392K
DKS icon
1080
PUT
Dick's Sporting Goods
DKS
$18.7B
$2.02M ﹤0.01%
9,700
+5,000
+106% +$1.07M
ANF icon
1081
Abercrombie & Fitch
ANF
$5B
$2.02M ﹤0.01%
+14,422
New +$2.19M
KOS icon
1082
PUT
Kosmos Energy
KOS
$1.48B
$2.02M ﹤0.01%
500,000
– –
TCOM icon
1083
Trip.com Group
TCOM
$29.1B
$2.01M ﹤0.01%
33,789
+23,284
+222% +$1.08M
URBN icon
1084
PUT
Urban Outfitters
URBN
$6.59B
$2.01M ﹤0.01%
+52,400
New +$2.13M
MNRO icon
1085
PUT
Monro
MNRO
$398M
$1.99M ﹤0.01%
+68,900
New +$1.78M
PPG icon
1086
CALL
PPG Industries
PPG
$26.6B
$1.99M ﹤0.01%
15,000
– –
CNQ icon
1087
Canadian Natural Resources
CNQ
$93.8B
$1.99M ﹤0.01%
+59,804
New +$2.08M
SABR icon
1088
CALL
Sabre
SABR
$835M
$1.98M ﹤0.01%
538,800
+224,800
+72% +$699K
SHEL icon
1089
PUT
Shell
SHEL
$245B
$1.97M ﹤0.01%
29,800
-153,600
-84% -$10.9M
APTV icon
1090
Aptiv
APTV
$10.3B
$1.96M ﹤0.01%
27,283
+10,168
+59% +$710K
MPC icon
1091
Marathon Petroleum
MPC
$83.7B
$1.96M ﹤0.01%
12,015
-765
-6% -$129K
ADSK icon
1092
Autodesk
ADSK
$52.6B
$1.95M ﹤0.01%
7,092
-47,635
-87% -$12M
LLY icon
1093
Eli Lilly
LLY
$1.06T
$1.94M ﹤0.01%
+2,185
New +$1.96M
KMX icon
1094
CALL
CarMax
KMX
$8.26B
$1.93M ﹤0.01%
25,000
-24,200
-49% -$1.91M
HDB icon
1095
CALL
HDFC Bank
HDB
$121B
$1.93M ﹤0.01%
61,800
-17,200
-22% -$529K
STM icon
1096
STMicroelectronics
STM
$50B
$1.93M ﹤0.01%
64,941
+41,196
+173% +$1.36M
MRO
1097
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.93M ﹤0.01%
72,400
-24,900
-26% -$689K
OMF icon
1098
OneMain Financial
OMF
$7.47B
$1.93M ﹤0.01%
40,938
-18,812
-31% -$904K
FITB
1099
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.92M ﹤0.01%
44,900
+26,700
+147% +$1.09M
LPX icon
1100
Louisiana-Pacific
LPX
$5.49B
$1.92M ﹤0.01%
17,881
+9,977
+126% +$941K
42 43
44
45 46

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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.