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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Parker-Hannifin
PH
$135B
| $379K | ﹤0.01% |
600
-1,200
| -67% | -$682K |
|
1527
CALL
Global Payments
GPN
$22.8B
| $379K | ﹤0.01% |
+3,700
| New | +$384K |
|
1528
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $376K | ﹤0.01% |
7,700
| – | – |
|
1529
CALL
Rentokil
RTO
$12.2B
| $374K | ﹤0.01% |
+15,000
| New | +$444K |
|
1530
Upwork
UPWK
$1.19B
| $372K | ﹤0.01% |
35,605
+1,466
| +4% | +$15.3K |
|
1531
CALL
Teladoc Health
TDOC
$1.3B
| $370K | ﹤0.01% |
40,300
| – | – |
|
1532
Crown Castle
CCI
$32.2B
| $369K | ﹤0.01% |
+3,113
| New | +$343K |
|
|
EDR
1533
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $368K | ﹤0.01% |
12,897
+1,100
| +9% | +$30.3K |
|
1534
CALL
Illumina
ILMN
$28.4B
| $365K | ﹤0.01% |
2,800
| – | – |
|
1535
CALL
Amplify Energy
AMPY
$166M
| $365K | ﹤0.01% |
55,900
| – | – |
|
1536
Urban Outfitters
URBN
$6.59B
| $362K | ﹤0.01% |
+9,443
| New | +$384K |
|
1537
Upstart Holdings
UPST
$3.03B
| $361K | ﹤0.01% |
9,011
+1,895
| +27% | +$63K |
|
1538
CALL
Scorpio Tankers
STNG
$3.81B
| $357K | ﹤0.01% |
5,000
| – | – |
|
1539
Burford Capital
BUR
$971M
| $355K | ﹤0.01% |
26,800
-23,031
| -46% | -$306K |
|
1540
Sherwin-Williams
SHW
$89.8B
| $348K | ﹤0.01% |
913
-5,637
| -86% | -$1.97M |
|
1541
CALL
GoodRx Holdings
GDRX
$1.26B
| $347K | ﹤0.01% |
50,000
| – | – |
|
|
1542
PUT
GoodRx Holdings
GDRX
$1.26B
| $347K | ﹤0.01% |
50,000
| – | – |
|
1543
Roivant Sciences
ROIV
$26.2B
| $347K | ﹤0.01% |
+30,029
| New | +$342K |
|
1544
PUT
Kinder Morgan
KMI
$68.7B
| $345K | ﹤0.01% |
+15,600
| New | +$329K |
|
1545
PUT
Gray Television
GTN
$552M
| $343K | ﹤0.01% |
+64,000
| New | +$330K |
|
1546
PUT
Mobileye
MBLY
$2.2B
| $343K | ﹤0.01% |
25,000
-60,000
| -71% | -$1.05M |
|
|
VISN
1547
Vistance Networks Inc
VISN
$2.52B
| $339K | ﹤0.01% |
55,443
+29,929
| +117% | +$103K |
|
1548
Global X Uranium ETF
URA
$6.22B
| $334K | ﹤0.01% |
11,661
+1,320
| +13% | +$35.4K |
|
1549
PUT
Crocs
CROX
$6.55B
| $333K | ﹤0.01% |
2,300
| – | – |
|
1550
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $332K | ﹤0.01% |
8,358
-15,617
| -65% | -$637K |
|
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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.