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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
+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
Cap. Flow
-$8.97B
Cap. Flow %
-20.08%
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.5M
3
ARM icon
Arm
ARM
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
MU icon
Micron Technology
MU
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
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
HL icon
1551
Hecla Mining
HL
$11.3B
$113K ﹤0.01%
23,459
-54,380
-70% -$217K
IGV icon
1552
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$112K ﹤0.01%
1,600
+100
+7% +$8.44K
HAL icon
1553
Halliburton
HAL
$26.6B
$107K ﹤0.01%
2,711
-396,531
-99% -$14.2M
P
1554
Everpure Inc
P
$29.9B
$107K ﹤0.01%
2,054
-138,243
-99% -$6.17M
AMC icon
1555
AMC Entertainment Holdings
AMC
$2.31B
$106K ﹤0.01%
28,598
+1,749
+7% +$7.79K
MTG icon
1556
MGIC Investment
MTG
$6.25B
$106K ﹤0.01%
+4,724
New +$94.2K
BTBT icon
1557
PUT
Bit Digital
BTBT
$482M
$104K ﹤0.01%
+36,400
New +$100K
BXMT icon
1558
Blackstone Mortgage Trust
BXMT
$2.38B
$102K ﹤0.01%
5,141
-50,668
-91% -$1.02M
BOX icon
1559
Box
BOX
$4.6B
$102K ﹤0.01%
+3,614
New +$97K
GDXJ icon
1560
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$100K ﹤0.01%
2,587
-82,001
-97% -$2.83M
PSA icon
1561
Public Storage
PSA
$61.3B
$100K ﹤0.01%
345
-408
-54% -$117K
GEN icon
1562
PUT
Gen Digital
GEN
$17.5B
$96.3K ﹤0.01%
4,300
-56,000
-93% -$1.24M
GDXJ icon
1563
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$93K ﹤0.01%
2,400
+1,900
+380% +$65.7K
TBLA icon
1564
Taboola.com
TBLA
$1.11B
$91.1K ﹤0.01%
+20,529
New +$91.5K
CYTK icon
1565
Cytokinetics
CYTK
$10.4B
$89K ﹤0.01%
+1,269
New +$98.1K
PLCE icon
1566
CALL
Children's Place
PLCE
$59.8M
$86.5K ﹤0.01%
7,500
– –
GPN icon
1567
Global Payments
GPN
$22.8B
$85.5K ﹤0.01%
640
-1,068
-63% -$141K
OPK icon
1568
Opko Health
OPK
$1.02B
$81.8K ﹤0.01%
68,192
-66,088
-49% -$66.1K
VLY icon
1569
CALL
Valley National Bancorp
VLY
$8.04B
$79.6K ﹤0.01%
10,000
-60,000
-86% -$535K
H icon
1570
Hyatt Hotels
H
$16.7B
$79.3K ﹤0.01%
497
-427
-46% -$60.1K
MBLY icon
1571
Mobileye
MBLY
$2.2B
$74.9K ﹤0.01%
+2,330
New +$66.1K
MP icon
1572
MP Materials
MP
$9.1B
$71.7K ﹤0.01%
5,011
-35,529
-88% -$562K
SHEL icon
1573
PUT
Shell
SHEL
$245B
$67K ﹤0.01%
1,000
-28,100
-97% -$1.8M
MAXN
1574
DELISTED
Maxeon Solar Technologies
MAXN
$66.6K ﹤0.01%
200
– –
MKSI icon
1575
MKS Inc
MKSI
$20.6B
$66.2K ﹤0.01%
+498
New +$57.9K
61 62
63
64 65

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HF
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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.