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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
VZ icon
1276
Verizon
VZ
$193B
$706K ﹤0.01%
16,820
-221,056
-93% -$8.92M
ENTG icon
1277
PUT
Entegris
ENTG
$22.6B
$703K ﹤0.01%
+5,000
New +$639K
PZZA icon
1278
Papa John's
PZZA
$769M
$696K ﹤0.01%
10,445
+7,247
+227% +$523K
THC icon
1279
CALL
Tenet Healthcare
THC
$21.1B
$694K ﹤0.01%
6,600
-28,200
-81% -$2.53M
GGAL icon
1280
CALL
Galicia Financial Group
GGAL
$7.39B
$691K ﹤0.01%
+27,200
New +$565K
INSM icon
1281
PUT
Insmed
INSM
$29B
$678K ﹤0.01%
25,000
-5,100
-17% -$143K
UEC icon
1282
CALL
Uranium Energy
UEC
$5.7B
$675K ﹤0.01%
100,000
– –
TBF icon
1283
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$675K ﹤0.01%
29,100
– –
WBA
1284
CALL
DELISTED
Walgreens Boots Alliance
WBA
$670K ﹤0.01%
30,900
+30,700
+15,350% +$682K
MT icon
1285
ArcelorMittal
MT
$55.5B
$670K ﹤0.01%
+24,300
New +$655K
MPWR icon
1286
Monolithic Power Systems
MPWR
$69B
$670K ﹤0.01%
+989
New +$660K
ADT icon
1287
ADT
ADT
$5.48B
$669K ﹤0.01%
+99,517
New +$661K
CALX icon
1288
CALL
Calix
CALX
$2.42B
$663K ﹤0.01%
+20,000
New +$745K
LLYVK icon
1289
Liberty Live Group Series C
LLYVK
$9.46B
$661K ﹤0.01%
15,087
-7,350
-33% -$281K
TER icon
1290
Teradyne
TER
$57.9B
$660K ﹤0.01%
5,846
-1,607
-22% -$167K
AY
1291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$659K ﹤0.01%
+35,645
New +$672K
XEL icon
1292
Xcel Energy
XEL
$47.9B
$658K ﹤0.01%
+12,248
New +$699K
MCK icon
1293
McKesson
MCK
$103B
$658K ﹤0.01%
+1,225
New +$622K
APLT
1294
CALL
DELISTED
Applied Therapeutics
APLT
$653K ﹤0.01%
+96,100
New +$431K
NICE icon
1295
CALL
Nice
NICE
$5.94B
$652K ﹤0.01%
+2,500
New +$567K
INTU icon
1296
CALL
Intuit
INTU
$89.8B
$650K ﹤0.01%
1,000
-9,500
-90% -$6.06M
EL icon
1297
CALL
Estee Lauder
EL
$31.4B
$647K ﹤0.01%
4,200
-23,400
-85% -$3.32M
APP icon
1298
Applovin
APP
$115B
$647K ﹤0.01%
+9,341
New +$495K
MDGL icon
1299
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$641K ﹤0.01%
2,400
-2,600
-52% -$613K
YUMC icon
1300
Yum China
YUMC
$16.5B
$638K ﹤0.01%
+16,046
New +$633K
50 51
52
53 54

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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.