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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
CVE icon
1351
PUT
Cenovus Energy
CVE
$52.1B
$837K ﹤0.01%
50,000
– –
ALB icon
1352
Albemarle
ALB
$15.5B
$836K ﹤0.01%
8,823
+2,653
+43% +$236K
CPRT icon
1353
CALL
Copart
CPRT
$27.5B
$833K ﹤0.01%
15,900
– –
YETI icon
1354
PUT
Yeti Holdings
YETI
$3.95B
$821K ﹤0.01%
20,000
– –
RIG icon
1355
CALL
Transocean
RIG
$5.82B
$817K ﹤0.01%
192,200
+44,400
+30% +$219K
TQQQ icon
1356
ProShares UltraPro QQQ
TQQQ
$37.9B
$813K ﹤0.01%
22,432
+4,852
+28% +$166K
SSO icon
1357
PUT
ProShares Ultra S&P500
SSO
$8.36B
$812K ﹤0.01%
18,000
– –
CACI icon
1358
CACI
CACI
$14.2B
$805K ﹤0.01%
+1,596
New +$739K
SBGI icon
1359
Sinclair Inc
SBGI
$1.03B
$803K ﹤0.01%
52,472
+14,683
+39% +$205K
DAVE icon
1360
CALL
Dave Inc
DAVE
$4.06B
$791K ﹤0.01%
19,800
-16,300
-45% -$590K
OXY.WS icon
1361
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$789K ﹤0.01%
26,549
– –
ACM icon
1362
Aecom
ACM
$9.75B
$783K ﹤0.01%
+7,585
New +$712K
GEF icon
1363
CALL
Greif
GEF
$5.04B
$783K ﹤0.01%
+12,500
New +$767K
PAR icon
1364
PAR Technology
PAR
$735M
$781K ﹤0.01%
15,000
– –
VAC icon
1365
Marriott Vacations Worldwide
VAC
$4.25B
$781K ﹤0.01%
10,626
+5,488
+107% +$424K
EWC icon
1366
CALL
iShares MSCI Canada ETF
EWC
$6.33B
$781K ﹤0.01%
+18,800
New +$736K
CVE icon
1367
Cenovus Energy
CVE
$52.1B
$776K ﹤0.01%
46,386
+10,218
+28% +$190K
PBF icon
1368
CALL
PBF Energy
PBF
$7.31B
$774K ﹤0.01%
25,000
– –
ADM icon
1369
Archer Daniels Midland
ADM
$36.9B
$772K ﹤0.01%
12,925
+10,260
+385% +$625K
ORA icon
1370
PUT
Ormat Technologies
ORA
$6.65B
$769K ﹤0.01%
+10,000
New +$741K
CALY
1371
PUT
Callaway Golf Company
CALY
$3.14B
$769K ﹤0.01%
70,000
– –
KMB icon
1372
PUT
Kimberly-Clark
KMB
$36.5B
$768K ﹤0.01%
+5,400
New +$766K
FE icon
1373
CALL
FirstEnergy
FE
$27.5B
$767K ﹤0.01%
+17,300
New +$728K
WING icon
1374
Wingstop
WING
$3.18B
$764K ﹤0.01%
+1,836
New +$713K
HPQ icon
1375
HP
HPQ
$27.5B
$763K ﹤0.01%
21,283
+558
+3% +$19.7K
53 54
55
56 57

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Carson Wealth (CWM LLC)
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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.