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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
MO icon
1476
PUT
Altria Group
MO
$114B
$500K ﹤0.01%
+9,800
New +$495K
BSIIU
1477
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$499K ﹤0.01%
+50,000
New +$498K
CL icon
1478
PUT
Colgate-Palmolive
CL
$74.4B
$498K ﹤0.01%
4,800
+3,300
+220% +$336K
RITM icon
1479
Rithm Capital
RITM
$5.69B
$496K ﹤0.01%
43,711
-3,846
-8% -$43.8K
NVST icon
1480
PUT
Envista
NVST
$4.52B
$496K ﹤0.01%
+25,100
New +$437K
UGA icon
1481
United States Gasoline Fund
UGA
$123M
$491K ﹤0.01%
8,411
– –
CPB icon
1482
Campbell Soup
CPB
$6.87B
$490K ﹤0.01%
10,013
-17,303
-63% -$842K
MKTX icon
1483
MarketAxess Holdings
MKTX
$5.72B
$481K ﹤0.01%
+1,879
New +$440K
LH icon
1484
Labcorp
LH
$25.9B
$480K ﹤0.01%
+2,149
New +$472K
IONS icon
1485
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$477K ﹤0.01%
11,900
-49,700
-81% -$2.31M
KGC icon
1486
PUT
Kinross Gold
KGC
$32.8B
$475K ﹤0.01%
50,700
-419,700
-89% -$3.77M
MJ icon
1487
Amplify Alternative Harvest ETF
MJ
$105M
$474K ﹤0.01%
11,930
+244
+2% +$9.95K
UIS icon
1488
Unisys
UIS
$217M
$470K ﹤0.01%
82,768
+16,970
+26% +$84.1K
CALY
1489
Callaway Golf Company
CALY
$3.14B
$467K ﹤0.01%
42,487
+22,715
+115% +$286K
ARQT icon
1490
Arcutis Biotherapeutics
ARQT
$3.18B
$465K ﹤0.01%
50,000
+803
+2% +$7.92K
EA
1491
DELISTED
Electronic Arts
EA
$460K ﹤0.01%
+3,206
New +$465K
GSAT icon
1492
CALL
Globalstar
GSAT
$10.8B
$459K ﹤0.01%
24,667
– –
EWH icon
1493
iShares MSCI Hong Kong ETF
EWH
$1.22B
$456K ﹤0.01%
+24,440
New +$387K
FRHC icon
1494
CALL
Freedom Holding
FRHC
$9.49B
$455K ﹤0.01%
4,800
– –
TMF icon
1495
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$445K ﹤0.01%
7,700
– –
SAVE
1496
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$444K ﹤0.01%
185,200
+140,200
+312% +$386K
BGS icon
1497
B&G Foods
BGS
$286M
$444K ﹤0.01%
50,049
-45
-0.1% -$381
QTWO icon
1498
Q2 Holdings
QTWO
$3.92B
$443K ﹤0.01%
5,549
+288
+5% +$20.3K
XIFR
1499
XPLR Infrastructure LP
XIFR
$1.08B
$442K ﹤0.01%
16,017
+1,042
+7% +$27K
ROP icon
1500
Roper Technologies
ROP
$39.8B
$438K ﹤0.01%
+787
New +$433K
58 59
60
61 62

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Carson Wealth (CWM LLC)
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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.