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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
+16.45%
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
$44.7B
AUM Growth
-$4.33B
Cap. Flow
-$8.97B
Cap. Flow %
-20.08%
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.5M
3
ARM icon
Arm
ARM
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
MU icon
Micron Technology
MU
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
Netflix
NFLX
+$69.8M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Communication Services 0.96%
3 Financials 0.92%
4 Industrials 0.46%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1176
CALL
McKesson
MCK
$101B
$1.07M ﹤0.01%
2,000
-8,500
-81% -$4.32M
BAX icon
1177
CALL
Baxter International
BAX
$14.2B
$1.07M ﹤0.01%
25,000
-20,000
-44% -$813K
QRVO icon
1178
PUT
Qorvo
QRVO
$8.74B
$1.07M ﹤0.01%
9,300
-2,400
-21% -$264K
EVRG icon
1179
PUT
Evergy
EVRG
$19.2B
$1.07M ﹤0.01%
+20,000
New +$1.02M
IVZ icon
1180
CALL
Invesco
IVZ
$13.9B
$1.07M ﹤0.01%
+64,200
New +$1.04M
WBA
1181
DELISTED
Walgreens Boots Alliance
WBA
$1.06M ﹤0.01%
+48,883
New +$1.09M
NTNX icon
1182
Nutanix
NTNX
$16.9B
$1.06M ﹤0.01%
17,110
-5,713
-25% -$329K
RIO icon
1183
PUT
Rio Tinto
RIO
$164B
$1.05M ﹤0.01%
16,500
-200
-1% -$13.4K
PINC
1184
CALL
DELISTED
Premier
PINC
$1.05M ﹤0.01%
+47,500
New +$1.03M
RNG icon
1185
RingCentral
RNG
$5.28B
$1.05M ﹤0.01%
30,159
+1,108
+4% +$37.3K
MRSH
1186
PUT
Marsh
MRSH
$91.5B
$1.03M ﹤0.01%
5,000
-1,900
-28% -$379K
CARR icon
1187
Carrier Global
CARR
$52.8B
$1.03M ﹤0.01%
17,657
+9,652
+121% +$542K
BMRN icon
1188
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.01M ﹤0.01%
+11,608
New +$1.04M
LEGT.U
1189
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
DB icon
1190
CALL
Deutsche Bank
DB
$71.5B
$1.01M ﹤0.01%
63,900
+52,200
+446% +$714K
SMTC icon
1191
Semtech
SMTC
$13B
$1.01M ﹤0.01%
+36,637
New +$783K
HCP
1192
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.01M ﹤0.01%
+37,300
New +$903K
MSTR icon
1193
Strategy Inc
MSTR
$38.4B
$1M ﹤0.01%
5,890
-14,110
-71% -$1.29M
MTB icon
1194
CALL
M&T Bank
MTB
$36.2B
$1M ﹤0.01%
+6,900
New +$956K
NVO
1195
Novo Nordisk
NVO
$209B
$1,000K ﹤0.01%
+7,786
New +$927K
CVE icon
1196
PUT
Cenovus Energy
CVE
$52.1B
$1,000K ﹤0.01%
50,000
-19,000
-28% -$324K
PAYC icon
1197
CALL
Paycom
PAYC
$9.69B
$995K ﹤0.01%
5,000
+4,000
+400% +$765K
SEDG icon
1198
CALL
SolarEdge
SEDG
$1.95B
$994K ﹤0.01%
14,000
+6,000
+75% +$433K
MJ icon
1199
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$989K ﹤0.01%
+19,717
New +$834K
RUN icon
1200
CALL
Sunrun
RUN
$2.46B
$989K ﹤0.01%
75,000
-40,100
-35% -$551K
46 47
48
49 50

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Carson Wealth (CWM LLC)
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HF
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Parallax Volatility Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Parallax Volatility Advisers held 2,516 positions worth $44.7B, down 8.8% from $49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers withdrew a net $8.97B in Q1 2024, closing 754 positions and reducing 765 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parallax Volatility Advisers opened a new position in Meta Platforms (Facebook) worth $200M.

  • Parallax Volatility Advisers's largest Q1 2024 buy was Meta Platforms (Facebook): 412,293 shares worth $200M.
  • Parallax Volatility Advisers added most to CrowdStrike in Q1 2024, an estimated $57M increase.
  • Parallax Volatility Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $266M.
  • Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $264M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $44.7B portfolio in Q1 2024.
  • Parallax Volatility Advisers opened 408 new positions and closed 754 in Q1 2024.
  • Parallax Volatility Advisers's portfolio value fell 8.8% quarter-over-quarter to $44.7B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.