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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
+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
Cap. Flow
-$8.97B
Cap. Flow %
-20.08%
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.5M
3
ARM icon
Arm
ARM
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
MU icon
Micron Technology
MU
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
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
COHR icon
1451
PUT
Coherent
COHR
$65.4B
$303K ﹤0.01%
+5,000
New +$274K
BEKE icon
1452
PUT
KE Holdings
BEKE
$19.6B
$301K ﹤0.01%
21,900
-243,100
-92% -$3.4M
MELI icon
1453
Mercado Libre
MELI
$92.6B
$299K ﹤0.01%
198
-2,420
-92% -$3.96M
BHVN icon
1454
Biohaven
BHVN
$2.2B
$299K ﹤0.01%
+5,467
New +$271K
D icon
1455
Dominion Energy
D
$59.1B
$298K ﹤0.01%
6,061
-5,311
-47% -$248K
FUTU icon
1456
Futu Holdings
FUTU
$15.2B
$298K ﹤0.01%
+5,499
New +$284K
CARR icon
1457
PUT
Carrier Global
CARR
$52.3B
$291K ﹤0.01%
5,000
-4,400
-47% -$247K
KTOS icon
1458
Kratos Defense & Security Solutions
KTOS
$11.7B
$291K ﹤0.01%
+15,809
New +$288K
ALGN icon
1459
Align Technology
ALGN
$12.5B
$289K ﹤0.01%
880
-2,698
-75% -$792K
MIDD icon
1460
Middleby
MIDD
$5.9B
$285K ﹤0.01%
+1,775
New +$261K
FSLY icon
1461
Fastly Inc
FSLY
$4.38B
$285K ﹤0.01%
21,969
-141,462
-87% -$2.39M
BOX icon
1462
PUT
Box
BOX
$4.67B
$283K ﹤0.01%
+10,000
New +$269K
IOT icon
1463
Samsara
IOT
$23B
$283K ﹤0.01%
7,477
+409
+6% +$13.9K
JMIA
1464
PUT
Jumia Technologies
JMIA
$734M
$281K ﹤0.01%
54,900
– –
AVDX
1465
CALL
DELISTED
AvidXchange
AVDX
$279K ﹤0.01%
21,200
– –
ACGL icon
1466
PUT
Arch Capital
ACGL
$33.4B
$277K ﹤0.01%
3,000
– –
KNX icon
1467
PUT
Knight Transportation
KNX
$11.3B
$275K ﹤0.01%
5,000
– –
ONON icon
1468
CALL
On Holding
ONON
$12.9B
$272K ﹤0.01%
+7,700
New +$235K
STZ icon
1469
CALL
Constellation Brands
STZ
$22.8B
$272K ﹤0.01%
1,000
-5,800
-85% -$1.47M
TCPC icon
1470
CALL
BlackRock TCP Capital
TCPC
$327M
$261K ﹤0.01%
+25,000
New +$276K
MTG icon
1471
PUT
MGIC Investment
MTG
$6.22B
$259K ﹤0.01%
+11,600
New +$231K
CWK icon
1472
Cushman & Wakefield Ltd
CWK
$3.11B
$252K ﹤0.01%
+24,073
New +$244K
APPN icon
1473
Appian
APPN
$2.54B
$251K ﹤0.01%
+6,273
New +$217K
NXPI icon
1474
PUT
NXP Semiconductors
NXPI
$59.5B
$248K ﹤0.01%
1,000
-8,500
-89% -$1.96M
CAH icon
1475
PUT
Cardinal Health
CAH
$55.5B
$246K ﹤0.01%
2,200
-26,000
-92% -$2.81M
57 58
59
60 61

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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.