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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
HAFC icon
1451
CALL
Hanmi Financial
HAFC
$946M
$547K ﹤0.01%
+29,400
New +$551K
MMM icon
1452
CALL
3M
MMM
$94.3B
$547K ﹤0.01%
4,000
– –
ARES icon
1453
CALL
Ares Management
ARES
$30.9B
$545K ﹤0.01%
3,500
-15,900
-82% -$2.31M
ITUB icon
1454
Itaú Unibanco
ITUB
$87.5B
$545K ﹤0.01%
+92,906
New +$523K
DE icon
1455
CALL
Deere & Co
DE
$168B
$543K ﹤0.01%
1,300
-1,500
-54% -$566K
SYK icon
1456
CALL
Stryker
SYK
$130B
$542K ﹤0.01%
+1,500
New +$518K
BKR icon
1457
CALL
Baker Hughes
BKR
$61.1B
$539K ﹤0.01%
14,900
-4,900
-25% -$172K
ADM icon
1458
PUT
Archer Daniels Midland
ADM
$36.9B
$538K ﹤0.01%
9,000
– –
ANET icon
1459
CALL
Arista Networks
ANET
$238B
$537K ﹤0.01%
5,600
-5,200
-48% -$453K
AUPH icon
1460
Aurinia Pharmaceuticals
AUPH
$2.11B
$536K ﹤0.01%
73,172
-6,718
-8% -$41.7K
XLC icon
1461
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$533K ﹤0.01%
5,900
+3,000
+103% +$259K
FXE icon
1462
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$533K ﹤0.01%
5,180
– –
STWD icon
1463
Starwood Property Trust
STWD
$6.09B
$528K ﹤0.01%
+25,884
New +$517K
ZM icon
1464
Zoom
ZM
$30.6B
$519K ﹤0.01%
+7,449
New +$466K
NTR icon
1465
Nutrien
NTR
$30.7B
$518K ﹤0.01%
+10,788
New +$520K
BB icon
1466
BlackBerry
BB
$5.26B
$518K ﹤0.01%
197,594
– –
LLYVK icon
1467
Liberty Live Group Series C
LLYVK
$9.46B
$515K ﹤0.01%
10,038
-5,049
-33% -$202K
PBR icon
1468
Petrobras
PBR
$116B
$510K ﹤0.01%
35,416
-26,699
-43% -$393K
INMD icon
1469
CALL
InMode
INMD
$880M
$509K ﹤0.01%
+30,000
New +$506K
INMD icon
1470
PUT
InMode
INMD
$880M
$509K ﹤0.01%
+30,000
New +$506K
ARDX icon
1471
Ardelyx
ARDX
$997M
$506K ﹤0.01%
+73,471
New +$434K
PH icon
1472
CALL
Parker-Hannifin
PH
$135B
$505K ﹤0.01%
800
-10,300
-93% -$5.85M
ITUB icon
1473
CALL
Itaú Unibanco
ITUB
$87.5B
$505K ﹤0.01%
86,108
-83,842
-49% -$472K
KOS icon
1474
Kosmos Energy
KOS
$1.48B
$504K ﹤0.01%
125,000
+50,000
+67% +$244K
ENB icon
1475
Enbridge
ENB
$112B
$503K ﹤0.01%
+12,380
New +$477K
57 58
59
60 61

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Nomura Asset Management
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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.