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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
UMC icon
1326
CALL
United Microelectronic
UMC
$47.5B
$582K ﹤0.01%
71,900
– –
INCY icon
1327
CALL
Incyte
INCY
$24.7B
$581K ﹤0.01%
+10,200
New +$612K
DDD icon
1328
3D Systems Corp
DDD
$610M
$577K ﹤0.01%
129,975
+53,273
+69% +$262K
ADM icon
1329
Archer Daniels Midland
ADM
$38.7B
$575K ﹤0.01%
9,148
-19,544
-68% -$1.15M
GEHC icon
1330
GE HealthCare
GEHC
$33B
$574K ﹤0.01%
6,310
+259
+4% +$21.6K
ACB
1331
Aurora Cannabis
ACB
$177M
$573K ﹤0.01%
130,522
+120,422
+1,192% +$466K
BGS icon
1332
B&G Foods
BGS
$274M
$572K ﹤0.01%
50,000
– –
AON icon
1333
PUT
Aon
AON
$75.7B
$567K ﹤0.01%
1,700
-16,000
-90% -$4.96M
ADM icon
1334
PUT
Archer Daniels Midland
ADM
$38.7B
$565K ﹤0.01%
9,000
-40,000
-82% -$2.35M
ZTO icon
1335
ZTO Express
ZTO
$18.2B
$559K ﹤0.01%
26,690
-99,894
-79% -$1.91M
TBLA icon
1336
CALL
Taboola.com
TBLA
$1.11B
$555K ﹤0.01%
+125,000
New +$557K
TBLA icon
1337
PUT
Taboola.com
TBLA
$1.11B
$555K ﹤0.01%
+125,000
New +$557K
SMTC icon
1338
CALL
Semtech
SMTC
$12.5B
$550K ﹤0.01%
20,000
-15,000
-43% -$320K
BNS icon
1339
CALL
Scotiabank
BNS
$108B
$549K ﹤0.01%
10,600
-59,900
-85% -$2.87M
CBRL icon
1340
Cracker Barrel
CBRL
$1.25B
$545K ﹤0.01%
7,500
+1,194
+19% +$86.5K
MTDR icon
1341
Matador Resources
MTDR
$6.47B
$544K ﹤0.01%
+8,152
New +$485K
GSAT icon
1342
CALL
Globalstar
GSAT
$10.9B
$544K ﹤0.01%
24,667
+17,874
+263% +$433K
FTNT icon
1343
Fortinet
FTNT
$121B
$540K ﹤0.01%
+7,902
New +$526K
USFD icon
1344
PUT
US Foods
USFD
$23.8B
$540K ﹤0.01%
+10,000
New +$493K
CWH icon
1345
Camping World
CWH
$637M
$538K ﹤0.01%
19,311
-1,390
-7% -$35.9K
TDC icon
1346
Teradata
TDC
$2.56B
$535K ﹤0.01%
+13,824
New +$583K
CMP icon
1347
Compass Minerals
CMP
$1.14B
$533K ﹤0.01%
+33,881
New +$711K
SEDG icon
1348
PUT
SolarEdge
SEDG
$1.99B
$532K ﹤0.01%
7,500
+5,900
+369% +$426K
BRKR icon
1349
Bruker
BRKR
$8.55B
$531K ﹤0.01%
+5,654
New +$455K
ARQT icon
1350
Arcutis Biotherapeutics
ARQT
$3.25B
$530K ﹤0.01%
53,525
-221,739
-81% -$1.65M
52 53
54
55 56

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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 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.