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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
JWN
1226
DELISTED
Nordstrom
JWN
$890K ﹤0.01%
43,920
+40,363
+1,135% +$764K
SSTK icon
1227
PUT
Shutterstock
SSTK
$219M
$889K ﹤0.01%
+19,400
New +$924K
WHR icon
1228
Whirlpool
WHR
$2.82B
$871K ﹤0.01%
7,282
+4,627
+174% +$516K
BILI icon
1229
Bilibili
BILI
$7.84B
$862K ﹤0.01%
76,941
-121,257
-61% -$1.27M
MSCI icon
1230
MSCI
MSCI
$40.9B
$861K ﹤0.01%
1,536
-75
-5% -$42.2K
CNM icon
1231
PUT
Core & Main
CNM
$8.71B
$859K ﹤0.01%
15,000
– –
FIVN icon
1232
FIVE9
FIVN
$2.54B
$858K ﹤0.01%
+13,815
New +$960K
RC
1233
CALL
Ready Capital
RC
$308M
$855K ﹤0.01%
+93,700
New +$868K
GOTU icon
1234
CALL
Gaotu Techedu
GOTU
$436M
$852K ﹤0.01%
+130,000
New +$688K
S icon
1235
PUT
SentinelOne
S
$7.34B
$851K ﹤0.01%
36,500
-14,900
-29% -$389K
DXCM icon
1236
DexCom
DXCM
$32B
$841K ﹤0.01%
+6,065
New +$762K
DLO icon
1237
CALL
dLocal
DLO
$4.24B
$833K ﹤0.01%
+56,700
New +$949K
XLK icon
1238
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$833K ﹤0.01%
8,000
-49,200
-86% -$4.98M
ZION icon
1239
CALL
Zions Bancorporation
ZION
$10.3B
$825K ﹤0.01%
19,000
+3,900
+26% +$161K
CHWY icon
1240
Chewy
CHWY
$9.63B
$819K ﹤0.01%
51,467
-15,905
-24% -$286K
IREN icon
1241
PUT
Iris Energy
IREN
$14.7B
$810K ﹤0.01%
150,000
– –
LUV icon
1242
Southwest Airlines
LUV
$23B
$808K ﹤0.01%
27,672
-546,835
-95% -$16.9M
MBLY icon
1243
PUT
Mobileye
MBLY
$2.2B
$804K ﹤0.01%
+25,000
New +$710K
TREX icon
1244
Trex
TREX
$5.01B
$803K ﹤0.01%
+8,046
New +$716K
BNY
1245
CALL
Bank of New York Mellon
BNY
$107B
$801K ﹤0.01%
13,900
-39,200
-74% -$2.16M
ANET icon
1246
Arista Networks
ANET
$238B
$791K ﹤0.01%
10,908
-76,976
-88% -$5.19M
BRSL
1247
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$791K ﹤0.01%
+35,000
New +$877K
CTLT
1248
DELISTED
CATALENT, INC.
CTLT
$790K ﹤0.01%
+13,991
New +$758K
NTR icon
1249
Nutrien
NTR
$30.7B
$789K ﹤0.01%
14,529
-59,417
-80% -$3.1M
CRON
1250
PUT
Cronos Group
CRON
$1.14B
$788K ﹤0.01%
+301,800
New +$647K
48 49
50
51 52

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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.