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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
+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
(+18%)
Cap. Flow
+$5.44B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$65.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Pinduoduo
PDD
|
+$51.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $688K | ﹤0.01% |
+2,500
| New | +$651K |
|
1402
Enova International
ENVA
$6.29B
| $687K | ﹤0.01% |
+8,198
| New | +$635K |
|
1403
CALL
NCR Voyix
VYX
$1.14B
| $679K | ﹤0.01% |
+50,000
| New | +$668K |
|
1404
PUT
Elevance Health
ELV
$85.5B
| $676K | ﹤0.01% |
1,300
+300
| +30% | +$160K |
|
1405
PUT
Amplify Alternative Harvest ETF
MJ
$105M
| $672K | ﹤0.01% |
16,925
-13,108
| -44% | -$534K |
|
|
PLL
1406
DELISTED
Piedmont Lithium
PLL
| $672K | ﹤0.01% |
75,248
+23,658
| +46% | +$214K |
|
1407
ZIM Integrated Shipping Services
ZIM
$3.24B
| $672K | ﹤0.01% |
26,175
-12,657
| -33% | -$246K |
|
1408
CALL
Opko Health
OPK
$1.02B
| $671K | ﹤0.01% |
+450,000
| New | +$668K |
|
1409
PUT
Upstart Holdings
UPST
$3.03B
| $668K | ﹤0.01% |
16,700
-25,000
| -60% | -$832K |
|
1410
TKO Group
TKO
$13.6B
| $664K | ﹤0.01% |
+5,369
| New | +$614K |
|
1411
CALL
JetBlue
JBLU
$2.29B
| $656K | ﹤0.01% |
+100,000
| New | +$563K |
|
1412
UiPath
PATH
$7.8B
| $655K | ﹤0.01% |
51,134
+36,733
| +255% | +$450K |
|
|
GIGGU
1413
DELISTED
GigCapital7 Corp Unit
GIGGU
| $653K | ﹤0.01% |
+65,508
| New | +$653K |
|
1414
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $651K | ﹤0.01% |
2,300
| – | – |
|
1415
CorMedix
CRMD
$584M
| $648K | ﹤0.01% |
+80,143
| New | +$434K |
|
1416
PUT
Bath & Body Works
BBWI
$4.1B
| $645K | ﹤0.01% |
20,200
+20,000
| +10,000% | +$663K |
|
1417
Baxter International
BAX
$14.2B
| $644K | ﹤0.01% |
16,959
+12,776
| +305% | +$469K |
|
1418
Comcast
CMCSA
$90B
| $642K | ﹤0.01% |
15,366
-141,638
| -90% | -$5.59M |
|
1419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $641K | ﹤0.01% |
+6,848
| New | +$624K |
|
|
1420
CALL
Bath & Body Works
BBWI
$4.1B
| $638K | ﹤0.01% |
20,000
-14,000
| -41% | -$464K |
|
1421
Under Armour
UAA
$2.6B
| $632K | ﹤0.01% |
70,901
-134,192
| -65% | -$998K |
|
1422
PUT
Vipshop
VIPS
$7.53B
| $629K | ﹤0.01% |
+40,000
| New | +$535K |
|
1423
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $624K | ﹤0.01% |
5,000
| – | – |
|
1424
Sprouts Farmers Market
SFM
$8.01B
| $621K | ﹤0.01% |
+5,627
| New | +$537K |
|
1425
Check Point Software Technologies
CHKP
$13.1B
| $618K | ﹤0.01% |
+3,205
| New | +$587K |
|
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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.