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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
ZIM icon
1201
ZIM Integrated Shipping Services
ZIM
$3.12B
$985K ﹤0.01%
97,301
-37,731
-28% -$458K
MAR icon
1202
PUT
Marriott International
MAR
$91B
$984K ﹤0.01%
3,900
-11,600
-75% -$2.81M
PEG icon
1203
Public Service Enterprise Group
PEG
$37.1B
$979K ﹤0.01%
14,665
-13,403
-48% -$821K
MANU icon
1204
Manchester United
MANU
$3.69B
$979K ﹤0.01%
+70,099
New +$1.24M
SPOT icon
1205
Spotify
SPOT
$105B
$976K ﹤0.01%
3,697
-19,203
-84% -$4.51M
COR icon
1206
PUT
Cencora
COR
$61.6B
$972K ﹤0.01%
4,000
-2,700
-40% -$621K
CFG icon
1207
Citizens Financial Group
CFG
$30.6B
$965K ﹤0.01%
26,594
+12,788
+93% +$420K
LW icon
1208
Lamb Weston
LW
$7.14B
$965K ﹤0.01%
9,056
-453
-5% -$47.1K
GTM
1209
PUT
ZoomInfo Technologies
GTM
$1.25B
$962K ﹤0.01%
+60,000
New +$976K
PAYO icon
1210
Payoneer
PAYO
$2.41B
$961K ﹤0.01%
197,799
+189,489
+2,280% +$923K
HLT icon
1211
PUT
Hilton Worldwide
HLT
$70.7B
$960K ﹤0.01%
4,500
-4,200
-48% -$826K
ACM icon
1212
Aecom
ACM
$9.83B
$954K ﹤0.01%
+9,731
New +$880K
MLCO icon
1213
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$944K ﹤0.01%
130,900
-10,000
-7% -$80.3K
RIG icon
1214
CALL
Transocean
RIG
$6.22B
$942K ﹤0.01%
150,000
-700
-0.5% -$3.82K
CRON
1215
Cronos Group
CRON
$1.13B
$935K ﹤0.01%
358,109
+333,160
+1,335% +$714K
ARKG icon
1216
ARK Genomic Revolution ETF
ARKG
$1.77B
$933K ﹤0.01%
32,427
+10,505
+48% +$316K
FITB
1217
PUT
Fifth Third Bancorp
FITB
$51.6B
$930K ﹤0.01%
25,000
-8,500
-25% -$296K
CEG icon
1218
PUT
Constellation Energy
CEG
$97.2B
$924K ﹤0.01%
5,000
-3,800
-43% -$540K
KTOS icon
1219
PUT
Kratos Defense & Security Solutions
KTOS
$11.6B
$919K ﹤0.01%
+50,000
New +$911K
PAGP icon
1220
CALL
Plains GP Holdings
PAGP
$4.92B
$913K ﹤0.01%
+50,000
New +$843K
ARCC icon
1221
CALL
Ares Capital
ARCC
$14.2B
$908K ﹤0.01%
+43,600
New +$883K
MELI icon
1222
CALL
Mercado Libre
MELI
$93.4B
$907K ﹤0.01%
600
-800
-57% -$1.31M
PAAS icon
1223
CALL
Pan American Silver
PAAS
$21.6B
$905K ﹤0.01%
60,000
-1,018,000
-94% -$14M
ARGX icon
1224
argenx
ARGX
$55.2B
$891K ﹤0.01%
2,264
-947
-29% -$367K
LSXMK
1225
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$891K ﹤0.01%
30,000
-86,800
-74% -$2.6M
47 48
49
50 51

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.