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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
GDX icon
101
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$78.9M 0.18%
2,493,900
+324,300
+15% +$9.21M
NFLX icon
102
CALL
Netflix
NFLX
$307B
$77.6M 0.17%
1,278,000
-173,000
-12% -$9.75M
QCOM icon
103
CALL
Qualcomm
QCOM
$168B
$76M 0.17%
448,700
+52,600
+13% +$8.13M
BA icon
104
CALL
Boeing
BA
$184B
$75.4M 0.17%
390,500
-80,400
-17% -$16.5M
DAL icon
105
PUT
Delta Air Lines
DAL
$60.5B
$74M 0.17%
1,546,400
-480,600
-24% -$19.9M
SLV icon
106
PUT
iShares Silver Trust
SLV
$29.8B
$74M 0.17%
3,252,700
-624,500
-16% -$13.3M
AXP icon
107
PUT
American Express
AXP
$231B
$74M 0.17%
324,800
-32,200
-9% -$6.68M
ACN icon
108
CALL
Accenture
ACN
$105B
$72.5M 0.16%
209,200
+117,700
+129% +$42.9M
GM icon
109
CALL
General Motors
GM
$76.3B
$72M 0.16%
1,587,500
+695,800
+78% +$27M
BX icon
110
CALL
Blackstone
BX
$107B
$71.8M 0.16%
546,600
-163,500
-23% -$20.4M
V icon
111
CALL
Visa
V
$692B
$71.4M 0.16%
255,800
-95,300
-27% -$26.3M
AVGO icon
112
CALL
Broadcom
AVGO
$2T
$71.3M 0.16%
538,000
-146,000
-21% -$18.1M
GE icon
113
GE Aerospace
GE
$389B
$71.2M 0.16%
508,514
+118,210
+30% +$13.9M
DIS icon
114
CALL
Walt Disney
DIS
$181B
$71.2M 0.16%
581,500
+179,400
+45% +$18.7M
CRM icon
115
CALL
Salesforce
CRM
$153B
$70.6M 0.16%
234,300
+21,600
+10% +$6.23M
NKE icon
116
CALL
Nike
NKE
$62.3B
$68.7M 0.15%
730,800
+317,700
+77% +$32.3M
MS icon
117
PUT
Morgan Stanley
MS
$336B
$68.5M 0.15%
728,000
+7,800
+1% +$687K
CRWD icon
118
CrowdStrike
CRWD
$211B
$68M 0.15%
848,508
+745,012
+720% +$57M
CCL icon
119
PUT
Carnival Corporation Ltd
CCL
$39.4B
$67.9M 0.15%
4,154,700
-4,437,300
-52% -$72.2M
SMH icon
120
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$67.8M 0.15%
301,500
+154,500
+105% +$31.1M
TMUS icon
121
CALL
T-Mobile US
TMUS
$193B
$67.7M 0.15%
414,900
-269,000
-39% -$43.8M
ARM icon
122
CALL
Arm
ARM
$306B
$67.6M 0.15%
540,500
+435,200
+413% +$46.1M
MU icon
123
PUT
Micron Technology
MU
$996B
$66.7M 0.15%
566,200
-1,081,100
-66% -$97.9M
COR icon
124
CALL
Cencora
COR
$62B
$66.2M 0.15%
272,300
+53,000
+24% +$12.2M
HYG icon
125
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$66.1M 0.15%
850,000
-200,000
-19% -$15.5M
3 4
5
6 7

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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.