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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
(+18%)
Cap. Flow
+$5.44B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$65.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Pinduoduo
PDD
|
+$51.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FYBR
1151
CALL
DELISTED
Frontier Communications
FYBR
| $1.64M | ﹤0.01% |
+46,100
| New | +$1.39M |
|
1152
SolarEdge
SEDG
$1.95B
| $1.63M | ﹤0.01% |
71,214
+49,271
| +225% | +$1.2M |
|
1153
TransDigm Group
TDG
$67.7B
| $1.62M | ﹤0.01% |
+1,138
| New | +$1.48M |
|
1154
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.61M | ﹤0.01% |
44,400
| – | – |
|
1155
CALL
Hewlett Packard
HPE
$70.5B
| $1.6M | ﹤0.01% |
78,000
+2,000
| +3% | +$38.2K |
|
1156
Peloton Interactive
PTON
$2.49B
| $1.59M | ﹤0.01% |
340,687
+13,052
| +4% | +$51.3K |
|
|
1157
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.59M | ﹤0.01% |
43,800
-5,600
| -11% | -$192K |
|
1158
Iris Energy
IREN
$14.7B
| $1.59M | ﹤0.01% |
+188,000
| New | +$1.73M |
|
1159
PUT
Mastercard
MA
$493B
| $1.58M | ﹤0.01% |
3,200
-1,800
| -36% | -$837K |
|
1160
CALL
International Money Express
IMXI
$367M
| $1.58M | ﹤0.01% |
+85,300
| New | +$1.63M |
|
|
PR
1161
CALL
Permian Resources
PR
$16.9B
| $1.57M | ﹤0.01% |
115,700
-13,000
| -10% | -$191K |
|
1162
CALL
Applied Digital
APLD
$8.41B
| $1.57M | ﹤0.01% |
+190,600
| New | +$1.01M |
|
1163
Procter & Gamble
PG
$339B
| $1.57M | ﹤0.01% |
+9,071
| New | +$1.54M |
|
1164
PUT
Gaotu Techedu
GOTU
$436M
| $1.57M | ﹤0.01% |
+400,000
| New | +$1.64M |
|
|
HONDU
1165
DELISTED
HCM II Acquisition Corp Unit
HONDU
| $1.57M | ﹤0.01% |
+156,448
| New | +$1.56M |
|
1166
CALL
Nutrien
NTR
$30.7B
| $1.56M | ﹤0.01% |
32,500
| – | – |
|
1167
PUT
First Horizon
FHN
$12.1B
| $1.56M | ﹤0.01% |
100,400
+100,200
| +50,100% | +$1.59M |
|
1168
Marriott International
MAR
$92.3B
| $1.56M | ﹤0.01% |
+6,263
| New | +$1.46M |
|
1169
CALL
OneMain Financial
OMF
$7.47B
| $1.55M | ﹤0.01% |
33,000
-100
| -0.3% | -$4.81K |
|
|
FITB
1170
Fifth Third Bancorp
FITB
$51.8B
| $1.55M | ﹤0.01% |
36,161
-71,825
| -67% | -$2.92M |
|
1171
CALL
Newell Brands
NWL
$2.56B
| $1.54M | ﹤0.01% |
200,900
-1,000
| -0.5% | -$7.16K |
|
1172
PUT
TAL Education Group
TAL
$6.87B
| $1.54M | ﹤0.01% |
+130,000
| New | +$1.2M |
|
1173
PUT
Shift4
FOUR
$3.26B
| $1.53M | ﹤0.01% |
17,300
+13,900
| +409% | +$1.05M |
|
1174
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.53M | ﹤0.01% |
120,000
+118,400
| +7,400% | +$1.61M |
|
1175
PUT
Chubb
CB
$135B
| $1.53M | ﹤0.01% |
5,300
| – | – |
|
Similar funds
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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.