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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
(-8.8%)
Cap. Flow
-$8.97B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 3 |
Arm
ARM
|
+$79.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.7M |
| 5 |
CrowdStrike
CRWD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
PUT
American Coastal Insurance
ACIC
$478M
| $213K | ﹤0.01% |
19,900
| – | – |
|
1502
Zeta Global
ZETA
$6.83B
| $211K | ﹤0.01% |
+19,313
| New | +$193K |
|
1503
TeraWulf
WULF
$8.21B
| $210K | ﹤0.01% |
+80,000
| New | +$158K |
|
1504
QuantumScape Corp
QS
$3.74B
| $210K | ﹤0.01% |
+33,412
| New | +$225K |
|
1505
Warner Bros
WBD
$67.5B
| $210K | ﹤0.01% |
+24,072
| New | +$232K |
|
1506
CALL
DexCom
DXCM
$32.7B
| $208K | ﹤0.01% |
1,500
-33,600
| -96% | -$4.22M |
|
1507
PUT
Bank OZK
OZK
$5.59B
| $205K | ﹤0.01% |
+4,500
| New | +$201K |
|
1508
CALL
Global Payments
GPN
$22.6B
| $200K | ﹤0.01% |
1,500
-2,300
| -61% | -$304K |
|
1509
Q2 Holdings
QTWO
$3.88B
| $200K | ﹤0.01% |
+3,811
| New | +$172K |
|
|
IRBT
1510
CALL
DELISTED
iRobot
IRBT
| $195K | ﹤0.01% |
22,300
-1,300
| -6% | -$21K |
|
1511
British American Tobacco
BTI
$123B
| $194K | ﹤0.01% |
6,361
+6,359
| +317,950% | +$191K |
|
1512
Entegris
ENTG
$22.6B
| $193K | ﹤0.01% |
+1,376
| New | +$176K |
|
1513
PUT
Willis Towers Watson
WTW
$31.8B
| $193K | ﹤0.01% |
700
-300
| -30% | -$78.9K |
|
1514
CALL
Oneok
OKE
$55.5B
| $192K | ﹤0.01% |
2,400
-1,200
| -33% | -$87.6K |
|
1515
Hims & Hers Health
HIMS
$7.41B
| $190K | ﹤0.01% |
+12,278
| New | +$138K |
|
1516
CALL
Columbia Banking Systems
COLB
$8.83B
| $188K | ﹤0.01% |
+9,700
| New | +$200K |
|
1517
New Fortress Energy
NFE
$99.3M
| $183K | ﹤0.01% |
+5,996
| New | +$197K |
|
1518
PUT
Cinemark Holdings
CNK
$4.26B
| $181K | ﹤0.01% |
10,100
-13,700
| -58% | -$216K |
|
1519
CALL
Phillips 66
PSX
$83.8B
| $180K | ﹤0.01% |
1,100
-100
| -8% | -$14.4K |
|
1520
Reddit
RDDT
$30.6B
| $179K | ﹤0.01% |
+3,629
| New | +$199K |
|
1521
PUT
Motorola Solutions
MSI
$76.1B
| $177K | ﹤0.01% |
500
-600
| -55% | -$198K |
|
1522
PUT
Ameriprise Financial
AMP
$49.3B
| $175K | ﹤0.01% |
+400
| New | +$160K |
|
1523
PUT
First Horizon
FHN
$12B
| $174K | ﹤0.01% |
+11,300
| New | +$162K |
|
1524
PUT
Skyworks Solutions
SWKS
$10.5B
| $173K | ﹤0.01% |
1,600
-9,800
| -86% | -$1.03M |
|
|
1525
PUT
Oneok
OKE
$55.5B
| $168K | ﹤0.01% |
2,100
+1,100
| +110% | +$80.3K |
|
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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.