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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
+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
(-8.8%)
Cap. Flow
-$8.97B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 3 |
Arm
ARM
|
+$79.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.7M |
| 5 |
CrowdStrike
CRWD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFN
1426
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $362K | ﹤0.01% |
+60,000
| New | +$301K |
|
1427
PUT
Lennar Class A
LEN
$20.6B
| $361K | ﹤0.01% |
2,169
-58,985
| -96% | -$8.87M |
|
1428
PennyMac Financial
PFSI
$3.9B
| $360K | ﹤0.01% |
3,952
-1,048
| -21% | -$91.6K |
|
1429
Webster Financial
WBS
$12.7B
| $356K | ﹤0.01% |
+7,011
| New | +$343K |
|
1430
PUT
Charles River Laboratories
CRL
$13B
| $352K | ﹤0.01% |
1,300
-2,200
| -63% | -$525K |
|
1431
KLA
KLAC
$253B
| $350K | ﹤0.01% |
5,010
-14,790
| -75% | -$950K |
|
1432
e.l.f. Beauty
ELF
$5.64B
| $349K | ﹤0.01% |
+1,782
| New | +$317K |
|
1433
Canadian Natural Resources
CNQ
$98.1B
| $341K | ﹤0.01% |
+8,948
| New | +$299K |
|
1434
Tapestry
TPR
$32.8B
| $341K | ﹤0.01% |
+7,174
| New | +$308K |
|
1435
CALL
S&P Global
SPGI
$121B
| $340K | ﹤0.01% |
800
-12,500
| -94% | -$5.42M |
|
|
GTM
1436
ZoomInfo Technologies
GTM
$1.24B
| $339K | ﹤0.01% |
+21,174
| New | +$345K |
|
1437
CALL
PG&E
PCG
$38B
| $335K | ﹤0.01% |
20,000
-1,100
| -5% | -$18.4K |
|
1438
PUT
Avery Dennison
AVY
$13.5B
| $335K | ﹤0.01% |
1,500
-6,600
| -81% | -$1.37M |
|
1439
Alnylam Pharmaceuticals
ALNY
$29.1B
| $334K | ﹤0.01% |
+2,237
| New | +$373K |
|
1440
PUT
Constellation Brands
STZ
$22.8B
| $326K | ﹤0.01% |
1,200
-2,600
| -68% | -$658K |
|
1441
Harley-Davidson
HOG
$2.7B
| $324K | ﹤0.01% |
7,410
+2,132
| +40% | +$78.8K |
|
1442
PUT
Travelers Companies
TRV
$78.6B
| $322K | ﹤0.01% |
1,400
| – | – |
|
1443
CALL
PACCAR
PCAR
$68.7B
| $322K | ﹤0.01% |
2,600
| – | – |
|
1444
CALL
Arista Networks
ANET
$242B
| $319K | ﹤0.01% |
4,400
-24,800
| -85% | -$1.67M |
|
1445
PUT
Children's Place
PLCE
$58M
| $317K | ﹤0.01% |
27,500
+20,000
| +267% | +$378K |
|
1446
KKR & Co
KKR
$93B
| $316K | ﹤0.01% |
+3,141
| New | +$289K |
|
|
1447
Children's Place
PLCE
$58M
| $313K | ﹤0.01% |
+27,120
| New | +$513K |
|
1448
CALL
Atlassian
TEAM
$38.7B
| $312K | ﹤0.01% |
1,600
-11,800
| -88% | -$2.57M |
|
|
NKLA
1449
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $312K | ﹤0.01% |
10,000
-8,333
| -45% | -$179K |
|
1450
CALL
Upwork
UPWK
$1.21B
| $307K | ﹤0.01% |
25,000
+18,500
| +285% | +$252K |
|
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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.