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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
+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
(+18%)
Cap. Flow
+$5.44B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$65.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Pinduoduo
PDD
|
+$51.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
CALL
Nice
NICE
$5.97B
| $434K | ﹤0.01% |
2,500
| – | – |
|
1502
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $434K | ﹤0.01% |
+55,700
| New | +$329K |
|
1503
Franklin Resources
BEN
$17.2B
| $428K | ﹤0.01% |
+21,226
| New | +$457K |
|
1504
CALL
Phreesia
PHR
$773M
| $426K | ﹤0.01% |
+18,700
| New | +$438K |
|
1505
CALL
Cenovus Energy
CVE
$52.1B
| $415K | ﹤0.01% |
24,800
-13,900
| -36% | -$258K |
|
1506
SLM Corp
SLM
$5.15B
| $414K | ﹤0.01% |
18,109
| – | – |
|
1507
PUT
Pacira BioSciences
PCRX
$997M
| $414K | ﹤0.01% |
+27,500
| New | +$470K |
|
1508
Public Service Enterprise Group
PEG
$37.7B
| $414K | ﹤0.01% |
4,637
-25,246
| -84% | -$2.01M |
|
|
SW
1509
PUT
Smurfit Westrock
SW
$25.3B
| $410K | ﹤0.01% |
+8,300
| New | +$377K |
|
1510
CALL
MasterCraft Boat Holdings
MCFT
$590M
| $410K | ﹤0.01% |
+22,500
| New | +$428K |
|
1511
PUT
Marathon Petroleum
MPC
$83.7B
| $407K | ﹤0.01% |
2,500
-23,800
| -90% | -$4.02M |
|
1512
Velocity Financial
VEL
$729M
| $403K | ﹤0.01% |
20,557
+19,057
| +1,270% | +$360K |
|
1513
Invesco DB Agriculture Fund
DBA
$1.23B
| $402K | ﹤0.01% |
15,403
| – | – |
|
1514
Paycom
PAYC
$9.69B
| $400K | ﹤0.01% |
2,402
-71
| -3% | -$11.4K |
|
1515
PUT
Global Payments
GPN
$22.8B
| $399K | ﹤0.01% |
+3,900
| New | +$405K |
|
1516
Yum China
YUMC
$16.3B
| $399K | ﹤0.01% |
8,868
-21,498
| -71% | -$716K |
|
1517
PUT
Atlassian
TEAM
$37.8B
| $397K | ﹤0.01% |
2,500
-8,100
| -76% | -$1.33M |
|
1518
Camping World
CWH
$653M
| $393K | ﹤0.01% |
+16,216
| New | +$349K |
|
1519
CALL
Comstock Resources
CRK
$3.94B
| $390K | ﹤0.01% |
+35,000
| New | +$359K |
|
1520
Cipher Digital
CIFR
$7.13B
| $387K | ﹤0.01% |
+100,000
| New | +$421K |
|
1521
Rocket Companies
RKT
$38.9B
| $387K | ﹤0.01% |
20,152
-87,451
| -81% | -$1.53M |
|
1522
CALL
Cytokinetics
CYTK
$10.4B
| $385K | ﹤0.01% |
7,300
-2,700
| -27% | -$150K |
|
|
1523
CALL
Paycom
PAYC
$9.69B
| $383K | ﹤0.01% |
2,300
| – | – |
|
1524
Vistra
VST
$47.4B
| $383K | ﹤0.01% |
+3,231
| New | +$274K |
|
1525
Simon Property Group
SPG
$72.3B
| $383K | ﹤0.01% |
+2,264
| New | +$358K |
|
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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.