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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
+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
(-8.8%)
Cap. Flow
-$8.97B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 3 |
Arm
ARM
|
+$79.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.7M |
| 5 |
CrowdStrike
CRWD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Sinclair Inc
SBGI
$1.06B
| $629K | ﹤0.01% |
46,668
+8,101
| +21% | +$116K |
|
1302
PUT
PACCAR
PCAR
$70B
| $619K | ﹤0.01% |
5,000
-11,900
| -70% | -$1.28M |
|
|
DHC
1303
CALL
Diversified Healthcare Trust
DHC
$2.04B
| $615K | ﹤0.01% |
+250,000
| New | +$716K |
|
1304
Cummins
CMI
$88.6B
| $611K | ﹤0.01% |
2,074
-4,480
| -68% | -$1.15M |
|
1305
PUT
NetApp
NTAP
$39.3B
| $609K | ﹤0.01% |
5,800
-14,700
| -72% | -$1.36M |
|
1306
ARK Innovation ETF
ARKK
$6.37B
| $609K | ﹤0.01% |
12,153
-458,813
| -97% | -$22.4M |
|
1307
CALL
Teladoc Health
TDOC
$1.28B
| $609K | ﹤0.01% |
40,300
-84,300
| -68% | -$1.53M |
|
1308
PUT
Cognizant
CTSH
$25.7B
| $608K | ﹤0.01% |
8,300
-800
| -9% | -$61.1K |
|
1309
CALL
Macy's
M
$6.73B
| $604K | ﹤0.01% |
30,200
-240,200
| -89% | -$4.64M |
|
1310
PUT
Boston Scientific
BSX
$72.8B
| $603K | ﹤0.01% |
8,800
-274,600
| -97% | -$17.7M |
|
1311
Caesars Entertainment
CZR
$6.14B
| $602K | ﹤0.01% |
+13,757
| New | +$595K |
|
1312
CALL
HCA Healthcare
HCA
$89.4B
| $600K | ﹤0.01% |
1,800
-10,500
| -85% | -$3.21M |
|
1313
United States Gasoline Fund
UGA
$134M
| $597K | ﹤0.01% |
8,411
| – | – |
|
1314
Vipshop
VIPS
$7.49B
| $594K | ﹤0.01% |
+35,897
| New | +$604K |
|
1315
dLocal
DLO
$4.23B
| $593K | ﹤0.01% |
+40,350
| New | +$675K |
|
1316
Vanguard S&P 500 ETF
VOO
$1.03T
| $592K | ﹤0.01% |
1,232
-4,470
| -78% | -$2.05M |
|
1317
Axalta
AXTA
$8.04B
| $590K | ﹤0.01% |
+17,143
| New | +$560K |
|
1318
CALL
US Foods
USFD
$24B
| $588K | ﹤0.01% |
+10,900
| New | +$537K |
|
1319
CALL
NerdWallet
NRDS
$659M
| $588K | ﹤0.01% |
+40,000
| New | +$618K |
|
1320
PUT
Hertz
HTZ
$823M
| $587K | ﹤0.01% |
75,000
-62,500
| -45% | -$512K |
|
1321
CALL
Norfolk Southern
NSC
$75.5B
| $586K | ﹤0.01% |
2,300
-2,500
| -52% | -$619K |
|
1322
LyondellBasell Industries
LYB
$19.7B
| $585K | ﹤0.01% |
5,722
+3,612
| +171% | +$351K |
|
1323
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $584K | ﹤0.01% |
6,844
-11,336
| -62% | -$957K |
|
1324
Zions Bancorporation
ZION
$10.3B
| $582K | ﹤0.01% |
13,414
-41,595
| -76% | -$1.72M |
|
1325
CALL
Bank OZK
OZK
$5.59B
| $582K | ﹤0.01% |
12,800
-27,600
| -68% | -$1.24M |
|
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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.