We are live on ! Find out more
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
UDOW icon
1376
PUT
ProShares UltraPro Dow 30
UDOW
$925M
$759K ﹤0.01%
15,800
– –
P
1377
PUT
Everpure Inc
P
$29.9B
$754K ﹤0.01%
15,000
– –
EWY icon
1378
iShares MSCI South Korea ETF
EWY
$24.1B
$752K ﹤0.01%
11,756
+3,096
+36% +$200K
SCHD icon
1379
CALL
Schwab US Dividend Equity ETF
SCHD
$105B
$744K ﹤0.01%
26,400
– –
COMP icon
1380
CALL
Compass
COMP
$9.66B
$742K ﹤0.01%
+121,500
New +$598K
PFG icon
1381
Principal Financial Group
PFG
$24.3B
$740K ﹤0.01%
+8,616
New +$696K
NTLA icon
1382
Intellia Therapeutics
NTLA
$1.67B
$740K ﹤0.01%
+35,994
New +$830K
XME icon
1383
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$739K ﹤0.01%
11,600
– –
VOO icon
1384
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$739K ﹤0.01%
1,400
+300
+27% +$152K
SHOP icon
1385
Shopify
SHOP
$195B
$737K ﹤0.01%
9,201
-37,206
-80% -$2.57M
EWW icon
1386
iShares MSCI Mexico ETF
EWW
$1.99B
$735K ﹤0.01%
13,678
-1,854
-12% -$103K
PM icon
1387
CALL
Philip Morris
PM
$295B
$728K ﹤0.01%
+6,000
New +$697K
BBD icon
1388
Banco Bradesco
BBD
$36.7B
$727K ﹤0.01%
+273,433
New +$701K
DHI icon
1389
CALL
D.R. Horton
DHI
$42.3B
$725K ﹤0.01%
3,800
+3,300
+660% +$580K
EA
1390
CALL
DELISTED
Electronic Arts
EA
$717K ﹤0.01%
5,000
-19,800
-80% -$2.87M
EA
1391
PUT
DELISTED
Electronic Arts
EA
$717K ﹤0.01%
5,000
-15,800
-76% -$2.29M
IBKR icon
1392
CALL
Interactive Brokers
IBKR
$39.8B
$711K ﹤0.01%
20,400
+6,000
+42% +$186K
CLF icon
1393
CALL
Cleveland-Cliffs
CLF
$6.99B
$710K ﹤0.01%
55,600
-89,100
-62% -$1.21M
LUMN icon
1394
PUT
Lumen
LUMN
$6.44B
$710K ﹤0.01%
100,000
– –
MIDD icon
1395
PUT
Middleby
MIDD
$6.08B
$710K ﹤0.01%
5,100
-800
-14% -$107K
CPRI icon
1396
Capri Holdings
CPRI
$1.74B
$707K ﹤0.01%
+16,664
New +$584K
ELAN icon
1397
CALL
Elanco Animal Health
ELAN
$11.1B
$702K ﹤0.01%
47,800
– –
WPM icon
1398
Wheaton Precious Metals
WPM
$60.9B
$702K ﹤0.01%
11,489
+4,890
+74% +$291K
CLH icon
1399
Clean Harbors
CLH
$16.3B
$694K ﹤0.01%
+2,872
New +$675K
RIOT icon
1400
Riot Platforms
RIOT
$7.76B
$688K ﹤0.01%
92,699
+24,301
+36% +$210K
54 55
56
57 58

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.