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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
(+18%)
Cap. Flow
+$5.44B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$65.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Pinduoduo
PDD
|
+$51.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
CALL
FMC
FMC
$1.33B
| $1.32M | ﹤0.01% |
20,000
| – | – |
|
1227
TripAdvisor
TRIP
$1.26B
| $1.32M | ﹤0.01% |
90,835
-84,098
| -48% | -$1.3M |
|
1228
Fastenal
FAST
$59.5B
| $1.32M | ﹤0.01% |
36,838
+36,034
| +4,482% | +$1.22M |
|
1229
CALL
Tilray
TLRY
$622M
| $1.31M | ﹤0.01% |
74,640
+4,720
| +7% | +$85K |
|
|
VSXY
1230
PUT
Victoria's Secret
VSXY
$7.83B
| $1.31M | ﹤0.01% |
+51,000
| New | +$1.08M |
|
1231
CALL
Pan American Silver
PAAS
$21.6B
| $1.31M | ﹤0.01% |
62,800
+1,800
| +3% | +$37.9K |
|
1232
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.2M |
|
1233
CALL
Intuit
INTU
$89B
| $1.3M | ﹤0.01% |
2,100
-10,700
| -84% | -$6.83M |
|
1234
Johnson Controls International
JCI
$92.2B
| $1.3M | ﹤0.01% |
+16,803
| New | +$1.18M |
|
1235
S&P Global
SPGI
$120B
| $1.3M | ﹤0.01% |
2,519
-162
| -6% | -$80.2K |
|
1236
Ball Corp
BALL
$16.8B
| $1.3M | ﹤0.01% |
+19,112
| New | +$1.21M |
|
1237
PUT
Eaton
ETN
$174B
| $1.29M | ﹤0.01% |
3,900
+3,800
| +3,800% | +$1.16M |
|
1238
Macy's
M
$6.68B
| $1.29M | ﹤0.01% |
82,322
+32,436
| +65% | +$527K |
|
1239
On Holding
ONON
$12.5B
| $1.29M | ﹤0.01% |
25,746
-26,669
| -51% | -$1.14M |
|
1240
CALL
Mission Produce
AVO
$1.17B
| $1.28M | ﹤0.01% |
100,000
| – | – |
|
|
1241
PUT
Mission Produce
AVO
$1.17B
| $1.28M | ﹤0.01% |
100,000
| – | – |
|
1242
Gaotu Techedu
GOTU
$436M
| $1.27M | ﹤0.01% |
+325,171
| New | +$1.33M |
|
1243
PUT
Axos Financial
AX
$5.68B
| $1.26M | ﹤0.01% |
20,100
+11,800
| +142% | +$776K |
|
1244
CALL
Lincoln National
LNC
$8.81B
| $1.26M | ﹤0.01% |
+40,000
| New | +$1.25M |
|
1245
PUT
Banc of California
BANC
$2.97B
| $1.25M | ﹤0.01% |
85,000
-63,700
| -43% | -$884K |
|
1246
Corebridge Financial
CRBG
$15B
| $1.24M | ﹤0.01% |
42,686
-43,798
| -51% | -$1.24M |
|
1247
PUT
United Microelectronic
UMC
$46.9B
| $1.24M | ﹤0.01% |
147,700
| – | – |
|
1248
PUT
Evergy
EVRG
$19.2B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
|
DFS
1249
CALL
DELISTED
Discover Financial Services
DFS
| $1.23M | ﹤0.01% |
8,800
+8,300
| +1,660% | +$1.12M |
|
1250
PUT
Paycom
PAYC
$9.69B
| $1.23M | ﹤0.01% |
7,400
| – | – |
|
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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.