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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
FTW.U
1101
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$1.92M ﹤0.01%
+193,233
New +$1.92M
YUMC icon
1102
PUT
Yum China
YUMC
$16.3B
$1.91M ﹤0.01%
42,500
– –
KGC icon
1103
CALL
Kinross Gold
KGC
$32.8B
$1.91M ﹤0.01%
+203,800
New +$1.83M
ASB icon
1104
CALL
Associated Banc-Corp
ASB
$5.91B
$1.9M ﹤0.01%
88,400
– –
OXY icon
1105
Occidental Petroleum
OXY
$55.9B
$1.9M ﹤0.01%
+36,775
New +$2.1M
GE icon
1106
PUT
GE Aerospace
GE
$384B
$1.89M ﹤0.01%
10,000
-73,100
-88% -$12.4M
MTB icon
1107
PUT
M&T Bank
MTB
$36.2B
$1.87M ﹤0.01%
10,500
-7,700
-42% -$1.28M
CDNS icon
1108
PUT
Cadence Design Systems
CDNS
$93.4B
$1.87M ﹤0.01%
6,900
+4,400
+176% +$1.22M
OZK icon
1109
Bank OZK
OZK
$5.61B
$1.86M ﹤0.01%
43,382
-15,597
-26% -$664K
LNG icon
1110
Cheniere Energy
LNG
$52.9B
$1.84M ﹤0.01%
10,205
-2,329
-19% -$419K
STZ icon
1111
Constellation Brands
STZ
$23.2B
$1.84M ﹤0.01%
7,121
+5,299
+291% +$1.31M
CTSH icon
1112
CALL
Cognizant
CTSH
$26B
$1.82M ﹤0.01%
23,600
-200
-0.8% -$14.9K
ELV icon
1113
CALL
Elevance Health
ELV
$85.5B
$1.82M ﹤0.01%
3,500
+400
+13% +$214K
QRVO icon
1114
CALL
Qorvo
QRVO
$8.74B
$1.82M ﹤0.01%
17,600
– –
KDP icon
1115
CALL
Keurig Dr Pepper
KDP
$40.8B
$1.81M ﹤0.01%
48,200
-126,000
-72% -$4.43M
COHR icon
1116
CALL
Coherent
COHR
$74.2B
$1.8M ﹤0.01%
20,300
-29,000
-59% -$2.17M
FTNT icon
1117
CALL
Fortinet
FTNT
$117B
$1.8M ﹤0.01%
23,200
-30,200
-57% -$2.06M
PM icon
1118
PUT
Philip Morris
PM
$295B
$1.8M ﹤0.01%
14,800
+13,500
+1,038% +$1.57M
LKQ icon
1119
CALL
LKQ Corp
LKQ
$6.29B
$1.8M ﹤0.01%
45,000
-58,200
-56% -$2.4M
REGN icon
1120
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$1.79M ﹤0.01%
1,700
– –
SYM icon
1121
CALL
Symbotic
SYM
$5.22B
$1.77M ﹤0.01%
72,700
+64,400
+776% +$1.75M
ALB icon
1122
PUT
Albemarle
ALB
$15.5B
$1.77M ﹤0.01%
18,700
-53,300
-74% -$4.73M
BLDR icon
1123
Builders FirstSource
BLDR
$8.04B
$1.77M ﹤0.01%
+9,124
New +$1.51M
ICE icon
1124
Intercontinental Exchange
ICE
$84.4B
$1.77M ﹤0.01%
11,006
+7,065
+179% +$1.09M
LULU icon
1125
PUT
lululemon athletica
LULU
$14.6B
$1.76M ﹤0.01%
6,500
-67,600
-91% -$17.9M
43 44
45
46 47

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Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.