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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
BKNG icon
101
PUT
Booking.com
BKNG
$160B
$92.2M 0.17%
547,500
+270,000
+97% +$41.4M
ISRG icon
102
PUT
Intuitive Surgical
ISRG
$139B
$88.7M 0.16%
180,500
+174,500
+2,908% +$81.2M
SCHW
103
PUT
Charles Schwab
SCHW
$188B
$88.4M 0.16%
1,364,600
-82,500
-6% -$5.42M
QCOM icon
104
CALL
Qualcomm
QCOM
$170B
$87.9M 0.16%
516,700
-247,900
-32% -$43.8M
PGR icon
105
CALL
Progressive
PGR
$124B
$87.6M 0.16%
345,100
+216,800
+169% +$50.4M
AAL icon
106
PUT
American Airlines Group
AAL
$9.93B
$86M 0.16%
7,649,300
-1,660,400
-18% -$17.6M
AFRM icon
107
PUT
Affirm
AFRM
$25.3B
$85.5M 0.16%
2,094,800
+1,274,000
+155% +$42.3M
KRE icon
108
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$85.3M 0.16%
1,506,300
-1,895,100
-56% -$104M
AMD icon
109
CALL
Advanced Micro Devices
AMD
$767B
$84.4M 0.15%
514,600
-76,100
-13% -$11.6M
HON icon
110
CALL
Honeywell
HON
$77B
$82.8M 0.15%
424,824
+383,869
+937% +$74.5M
T icon
111
CALL
AT&T
T
$165B
$80.3M 0.15%
3,652,100
+1,860,600
+104% +$37M
KO icon
112
CALL
Coca-Cola
KO
$374B
$79.9M 0.15%
1,112,100
+1,084,100
+3,872% +$74.2M
NFLX icon
113
CALL
Netflix
NFLX
$318B
$79.5M 0.14%
1,121,000
+584,000
+109% +$39.1M
NU icon
114
CALL
Nu Holdings
NU
$67B
$79.5M 0.14%
5,821,300
+1,328,700
+30% +$17.9M
XOM icon
115
CALL
ExxonMobil
XOM
$662B
$78.7M 0.14%
671,500
+608,500
+966% +$70.3M
KWEB icon
116
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$78.2M 0.14%
2,297,500
-1,878,600
-45% -$50.5M
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$76M 0.14%
1,342,321
+1,195,006
+811% +$65.6M
MDB icon
118
PUT
MongoDB
MDB
$33.5B
$74.9M 0.14%
276,900
+137,000
+98% +$35.6M
ADBE icon
119
PUT
Adobe
ADBE
$109B
$73.7M 0.13%
142,400
-41,700
-23% -$22.9M
ETN icon
120
CALL
Eaton
ETN
$173B
$73M 0.13%
220,200
+71,700
+48% +$21.9M
HOOD icon
121
PUT
Robinhood
HOOD
$85B
$71.6M 0.13%
3,055,900
-96,200
-3% -$2.03M
BMO icon
122
CALL
Bank of Montreal
BMO
$127B
$71.2M 0.13%
+789,200
New +$67.3M
PDD icon
123
PUT
Pinduoduo
PDD
$132B
$70.9M 0.13%
526,000
-591,100
-53% -$72.6M
TSM icon
124
CALL
TSMC
TSM
$2.17T
$70.8M 0.13%
407,400
-328,100
-45% -$55.9M
LMT icon
125
CALL
Lockheed Martin
LMT
$139B
$70.4M 0.13%
120,400
-106,800
-47% -$57.3M
3 4
5
6 7

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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.