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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
IMXI icon
1426
PUT
International Money Express
IMXI
$367M
$618K ﹤0.01%
+33,400
New +$637K
EXC icon
1427
Exelon
EXC
$47B
$615K ﹤0.01%
+15,172
New +$570K
SSO icon
1428
CALL
ProShares Ultra S&P500
SSO
$8.36B
$613K ﹤0.01%
13,600
– –
CIFR icon
1429
CALL
Cipher Digital
CIFR
$7.13B
$613K ﹤0.01%
158,300
-141,700
-47% -$597K
HPQ icon
1430
CALL
HP
HPQ
$27.5B
$610K ﹤0.01%
17,000
– –
BTDR icon
1431
Bitdeer Technologies
BTDR
$2.65B
$603K ﹤0.01%
+77,000
New +$639K
RSG icon
1432
Republic Services
RSG
$65.7B
$595K ﹤0.01%
+2,963
New +$596K
HAS icon
1433
PUT
Hasbro
HAS
$13.2B
$593K ﹤0.01%
8,200
+1,500
+22% +$97.4K
VOD icon
1434
Vodafone
VOD
$37.4B
$592K ﹤0.01%
+59,089
New +$564K
HIMS icon
1435
CALL
Hims & Hers Health
HIMS
$7.31B
$591K ﹤0.01%
32,100
-172,000
-84% -$3.08M
ROOT icon
1436
Root
ROOT
$798M
$589K ﹤0.01%
15,594
+9,729
+166% +$502K
DLO icon
1437
PUT
dLocal
DLO
$4.24B
$589K ﹤0.01%
73,600
-102,300
-58% -$829K
HOLX
1438
CALL
DELISTED
Hologic
HOLX
$587K ﹤0.01%
+7,200
New +$576K
ASAN icon
1439
CALL
Asana
ASAN
$2.13B
$580K ﹤0.01%
50,000
+41,200
+468% +$543K
TIGR
1440
UP Fintech Holding
TIGR
$861M
$578K ﹤0.01%
108,151
+73,829
+215% +$294K
DGX icon
1441
Quest Diagnostics
DGX
$26.3B
$574K ﹤0.01%
3,696
-129
-3% -$19.3K
RJF icon
1442
Raymond James Financial
RJF
$34B
$570K ﹤0.01%
+4,654
New +$544K
RDFN
1443
DELISTED
Redfin
RDFN
$569K ﹤0.01%
45,429
-29,559
-39% -$272K
LYB icon
1444
LyondellBasell Industries
LYB
$19.2B
$565K ﹤0.01%
5,892
-1,932
-25% -$185K
ENTG icon
1445
PUT
Entegris
ENTG
$23.2B
$563K ﹤0.01%
5,000
– –
SNAP icon
1446
Snap
SNAP
$9.01B
$556K ﹤0.01%
51,997
-390,708
-88% -$4.46M
HPE icon
1447
Hewlett Packard
HPE
$70.5B
$555K ﹤0.01%
27,125
-182,716
-87% -$3.49M
FCNCA icon
1448
PUT
First Citizens BancShares
FCNCA
$25.3B
$552K ﹤0.01%
300
-700
-70% -$1.34M
QLD icon
1449
ProShares Ultra QQQ
QLD
$14.1B
$551K ﹤0.01%
10,952
-694
-6% -$33.3K
AY
1450
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$550K ﹤0.01%
25,000
-24,656
-50% -$543K
56 57
58
59 60

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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.