We are live on ! Find out more
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
TTWO icon
1251
CALL
Take-Two Interactive
TTWO
$46.1B
$787K ﹤0.01%
5,300
-208,800
-98% -$32.4M
ZM icon
1252
Zoom
ZM
$30.6B
$787K ﹤0.01%
12,034
-39,980
-77% -$2.66M
DVAX
1253
DELISTED
Dynavax Technologies
DVAX
$785K ﹤0.01%
+63,243
New +$825K
FUSN
1254
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$782K ﹤0.01%
+36,659
New +$438K
P
1255
PUT
Everpure Inc
P
$29.9B
$780K ﹤0.01%
15,000
-5,000
-25% -$223K
ELAN icon
1256
CALL
Elanco Animal Health
ELAN
$11.1B
$778K ﹤0.01%
+47,800
New +$747K
COHR icon
1257
CALL
Coherent
COHR
$74.2B
$776K ﹤0.01%
+12,800
New +$702K
CVE icon
1258
CALL
Cenovus Energy
CVE
$52.1B
$762K ﹤0.01%
38,100
-288,900
-88% -$4.93M
MTB icon
1259
M&T Bank
MTB
$36.2B
$760K ﹤0.01%
5,225
+4,927
+1,653% +$683K
IQ icon
1260
PUT
iQIYI
IQ
$1.28B
$755K ﹤0.01%
178,600
-1,096,000
-86% -$4.21M
SABR icon
1261
CALL
Sabre
SABR
$835M
$748K ﹤0.01%
309,100
+49,100
+19% +$165K
ZG icon
1262
CALL
Zillow
ZG
$7.63B
$747K ﹤0.01%
15,600
+400
+3% +$21.2K
DHI icon
1263
D.R. Horton
DHI
$42.3B
$744K ﹤0.01%
+4,520
New +$678K
ARMK icon
1264
Aramark
ARMK
$14.7B
$743K ﹤0.01%
22,846
-36,862
-62% -$1.11M
ZION icon
1265
PUT
Zions Bancorporation
ZION
$10.3B
$742K ﹤0.01%
17,100
-273,500
-94% -$11.3M
JBHT icon
1266
JB Hunt Transport Services
JBHT
$25.2B
$742K ﹤0.01%
+3,722
New +$751K
RDDT icon
1267
PUT
Reddit
RDDT
$31.1B
$740K ﹤0.01%
+15,000
New +$821K
APH icon
1268
PUT
Amphenol
APH
$209B
$738K ﹤0.01%
12,800
– –
BANC icon
1269
PUT
Banc of California
BANC
$2.97B
$730K ﹤0.01%
48,000
– –
D icon
1270
PUT
Dominion Energy
D
$59.3B
$718K ﹤0.01%
+14,600
New +$682K
APTV icon
1271
CALL
Aptiv
APTV
$10.3B
$717K ﹤0.01%
9,000
-23,300
-72% -$1.88M
PATH icon
1272
UiPath
PATH
$7.8B
$713K ﹤0.01%
31,438
+25,126
+398% +$588K
HTZ icon
1273
Hertz
HTZ
$809M
$710K ﹤0.01%
90,693
-26,990
-23% -$221K
INVH icon
1274
PUT
Invitation Homes
INVH
$18B
$709K ﹤0.01%
19,900
-15,100
-43% -$511K
IQ icon
1275
CALL
iQIYI
IQ
$1.28B
$709K ﹤0.01%
167,500
-904,300
-84% -$3.48M
49 50
51
52 53

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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 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.