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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
CRM icon
126
PUT
Salesforce
CRM
$156B
$65.7M 0.15%
218,000
-89,100
-29% -$25.7M
AAPL icon
127
Apple
AAPL
$4.56T
$64.5M 0.14%
376,359
+283,869
+307% +$51.6M
MRVL icon
128
CALL
Marvell Technology
MRVL
$195B
$64.3M 0.14%
907,600
-393,600
-30% -$27M
TRIP icon
129
PUT
TripAdvisor
TRIP
$1.25B
$64.2M 0.14%
2,310,000
+37,500
+2% +$911K
GS icon
130
CALL
Goldman Sachs
GS
$302B
$64.2M 0.14%
153,600
-55,200
-26% -$21.4M
NKE icon
131
PUT
Nike
NKE
$62.1B
$63.9M 0.14%
679,500
-160,500
-19% -$16.3M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.12T
$63.6M 0.14%
151,151
-105,311
-41% -$41.4M
INTC icon
133
PUT
Intel
INTC
$509B
$63.4M 0.14%
1,434,400
-653,500
-31% -$29.1M
ABNB icon
134
CALL
Airbnb
ABNB
$104B
$62.2M 0.14%
376,800
+24,800
+7% +$3.75M
XYZ
135
CALL
Block Inc
XYZ
$47.2B
$61.7M 0.14%
729,900
-291,900
-29% -$21.1M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.33T
$61.4M 0.14%
402,944
+204,511
+103% +$29.5M
SMH icon
137
CALL
VanEck Semiconductor ETF
SMH
$72.9B
$61M 0.14%
271,000
-22,200
-8% -$4.46M
ADBE icon
138
PUT
Adobe
ADBE
$105B
$59.8M 0.13%
118,600
+45,000
+61% +$25.8M
LLY icon
139
CALL
Eli Lilly
LLY
$1.05T
$59.5M 0.13%
76,500
-69,200
-47% -$49.2M
PFE icon
140
PUT
Pfizer
PFE
$151B
$59.5M 0.13%
2,143,200
+625,000
+41% +$17.3M
SCHW
141
CALL
Charles Schwab
SCHW
$186B
$58.9M 0.13%
814,900
+267,100
+49% +$17.6M
UBER icon
142
Uber
UBER
$153B
$57.7M 0.13%
+749,149
New +$53.8M
XBI icon
143
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$57.6M 0.13%
606,700
+431,000
+245% +$40M
TXN icon
144
CALL
Texas Instruments
TXN
$261B
$57.1M 0.13%
327,700
-281,800
-46% -$47M
RTX icon
145
PUT
RTX Corp
RTX
$299B
$56.9M 0.13%
583,300
+483,600
+485% +$43.7M
EWZ icon
146
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$56.8M 0.13%
1,752,900
+1,345,500
+330% +$44.5M
MU icon
147
CALL
Micron Technology
MU
$984B
$56.7M 0.13%
480,800
+134,000
+39% +$12.1M
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.34T
$56.4M 0.13%
373,682
+216,868
+138% +$31M
DIS icon
149
PUT
Walt Disney
DIS
$181B
$56.3M 0.13%
460,100
-326,600
-42% -$34.1M
COP icon
150
CALL
ConocoPhillips
COP
$142B
$55.8M 0.12%
438,200
-259,000
-37% -$29.5M
4 5
6
7 8

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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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HF
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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.