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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
+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
Cap. Flow
+$5.44B
Cap. Flow %
9.91%
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$48.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
PDD icon
Pinduoduo
PDD
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
5
HYG icon
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
DRI icon
1301
PUT
Darden Restaurants
DRI
$24.4B
$1.02M ﹤0.01%
+6,200
New +$939K
VLY icon
1302
Valley National Bancorp
VLY
$8.04B
$1.02M ﹤0.01%
+112,126
New +$911K
CHTR icon
1303
CALL
Charter Communications
CHTR
$18.2B
$1M ﹤0.01%
3,100
-4,100
-57% -$1.38M
PAYO icon
1304
CALL
Payoneer
PAYO
$2.41B
$1M ﹤0.01%
133,400
– –
BNTX icon
1305
BioNTech
BNTX
$23.5B
$1M ﹤0.01%
8,457
-14,382
-63% -$1.32M
CNC icon
1306
Centene
CNC
$32.5B
$1M ﹤0.01%
13,340
-24,423
-65% -$1.79M
LIN icon
1307
Linde
LIN
$226B
$999K ﹤0.01%
2,094
-1,816
-46% -$829K
SIMA
1308
SIM Acquisition Corp I
SIMA
$995K ﹤0.01%
+99,600
New +$994K
FL
1309
PUT
DELISTED
Foot Locker
FL
$995K ﹤0.01%
38,500
+13,500
+54% +$373K
VAC icon
1310
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$992K ﹤0.01%
13,500
– –
ARES icon
1311
PUT
Ares Management
ARES
$30.9B
$982K ﹤0.01%
+6,300
New +$914K
IQ icon
1312
PUT
iQIYI
IQ
$1.28B
$980K ﹤0.01%
342,800
+124,200
+57% +$361K
MSCI icon
1313
MSCI
MSCI
$40.9B
$973K ﹤0.01%
1,670
+1,003
+150% +$544K
X
1314
DELISTED
US Steel
X
$972K ﹤0.01%
+27,524
New +$1.05M
WOLF icon
1315
Wolfspeed
WOLF
$1.71B
$972K ﹤0.01%
100,183
-24,090
-19% -$355K
COTY icon
1316
PUT
Coty
COTY
$2.48B
$967K ﹤0.01%
103,000
– –
FISV
1317
Fiserv Inc
FISV
$27.9B
$966K ﹤0.01%
5,376
+368
+7% +$60.7K
FOUR icon
1318
CALL
Shift4
FOUR
$3.26B
$948K ﹤0.01%
10,700
-26,300
-71% -$1.99M
TAL icon
1319
TAL Education Group
TAL
$6.87B
$944K ﹤0.01%
79,708
+66,482
+503% +$612K
CLSK icon
1320
PUT
CleanSpark
CLSK
$3.16B
$937K ﹤0.01%
100,300
-225,900
-69% -$2.87M
PLL
1321
PUT
DELISTED
Piedmont Lithium
PLL
$929K ﹤0.01%
104,000
– –
HUBS icon
1322
HubSpot
HUBS
$10.5B
$926K ﹤0.01%
+1,742
New +$875K
PAGP icon
1323
CALL
Plains GP Holdings
PAGP
$4.9B
$925K ﹤0.01%
50,000
– –
CRDO icon
1324
Credo Technology Group
CRDO
$46.6B
$922K ﹤0.01%
+29,932
New +$892K
ADP icon
1325
Automatic Data Processing
ADP
$108B
$921K ﹤0.01%
+3,329
New +$871K
51 52
53
54 55

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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 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.