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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
CCL icon
126
PUT
Carnival Corporation Ltd
CCL
$38B
$70M 0.13%
3,790,300
+80,300
+2% +$1.36M
UNH icon
127
CALL
UnitedHealth
UNH
$371B
$68.9M 0.13%
117,800
-53,400
-31% -$30.2M
PANW icon
128
CALL
Palo Alto Networks
PANW
$314B
$68.7M 0.13%
401,800
-46,200
-10% -$7.78M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.14T
$68.4M 0.12%
148,562
-40,305
-21% -$17.8M
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$67.6M 0.12%
306,164
+246,901
+417% +$52.8M
DAL icon
131
CALL
Delta Air Lines
DAL
$58.7B
$67.6M 0.12%
1,331,300
+900,000
+209% +$39.2M
AMZN icon
132
PUT
Amazon
AMZN
$3T
$67.5M 0.12%
362,000
-124,500
-26% -$22.7M
SBUX icon
133
PUT
Starbucks
SBUX
$119B
$66.4M 0.12%
680,800
+99,500
+17% +$8.54M
ABT icon
134
CALL
Abbott
ABT
$188B
$66.3M 0.12%
581,400
+499,700
+612% +$54.8M
COP icon
135
CALL
ConocoPhillips
COP
$148B
$66M 0.12%
627,100
+553,700
+754% +$60.8M
COR icon
136
CALL
Cencora
COR
$62B
$64.7M 0.12%
287,600
+14,800
+5% +$3.44M
HYG icon
137
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$64.5M 0.12%
803,200
+672,400
+514% +$52.9M
FDX icon
138
PUT
FedEx
FDX
$76.9B
$64.2M 0.12%
234,600
+34,000
+17% +$9.87M
XBI icon
139
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$63.2M 0.12%
639,300
-66,400
-9% -$6.52M
DHR icon
140
CALL
Danaher
DHR
$147B
$62.9M 0.11%
226,100
+224,300
+12,461% +$59.4M
AXP icon
141
American Express
AXP
$229B
$62.7M 0.11%
231,179
-82,500
-26% -$20.5M
URI icon
142
PUT
United Rentals
URI
$70.8B
$61.9M 0.11%
76,500
+9,000
+13% +$6.47M
IBM icon
143
PUT
IBM
IBM
$223B
$60.4M 0.11%
273,400
+268,200
+5,158% +$52.6M
JNJ icon
144
CALL
Johnson & Johnson
JNJ
$631B
$60M 0.11%
370,300
-127,500
-26% -$20.3M
FCX icon
145
PUT
Freeport-McMoran
FCX
$98.7B
$60M 0.11%
1,201,200
+539,400
+82% +$24.3M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.35T
$59.5M 0.11%
355,742
+295,585
+491% +$50M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.37T
$59.1M 0.11%
356,381
-307,473
-46% -$51.6M
SNPS icon
148
PUT
Synopsys
SNPS
$78.8B
$59M 0.11%
116,500
+110,000
+1,692% +$59M
TSM icon
149
TSMC
TSM
$2.17T
$58.2M 0.11%
335,068
+242,734
+263% +$41.4M
ANF icon
150
PUT
Abercrombie & Fitch
ANF
$5.27B
$58.2M 0.11%
415,800
+65,800
+19% +$10M
4 5
6
7 8

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.