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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
AUGX
1576
CALL
DELISTED
Augmedix, Inc. Common Stock
AUGX
$65.4K ﹤0.01%
+16,000
New +$71.6K
CHD icon
1577
Church & Dwight Co
CHD
$24.5B
$64.3K ﹤0.01%
616
-513
-45% -$51.3K
GRTS
1578
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$61.9K ﹤0.01%
+24,100
New +$58.9K
MJ icon
1579
Amplify Alternative Harvest ETF
MJ
$105M
$61.2K ﹤0.01%
+1,221
New +$51.7K
VLY icon
1580
Valley National Bancorp
VLY
$8.04B
$60.9K ﹤0.01%
+7,656
New +$68.2K
IRBT
1581
DELISTED
iRobot
IRBT
$60.9K ﹤0.01%
+6,949
New +$112K
CHTR icon
1582
CALL
Charter Communications
CHTR
$18.2B
$58.1K ﹤0.01%
200
-40,900
-100% -$13.1M
TMO icon
1583
CALL
Thermo Fisher Scientific
TMO
$220B
$58.1K ﹤0.01%
100
-266,700
-100% -$150M
CURI icon
1584
CuriosityStream
CURI
$161M
$58K ﹤0.01%
54,217
-584,800
-92% -$328K
IRBT
1585
PUT
DELISTED
iRobot
IRBT
$57.8K ﹤0.01%
6,600
-3,500
-35% -$56.6K
XLRE icon
1586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$57.2K ﹤0.01%
1,447
-3,073
-68% -$120K
GROW icon
1587
US Global Investors
GROW
$38.5M
$54.2K ﹤0.01%
19,497
-503
-3% -$1.37K
MMM icon
1588
CALL
3M
MMM
$94.3B
$53.2K ﹤0.01%
718
-22,604
-97% -$1.87M
EWA icon
1589
iShares MSCI Australia ETF
EWA
$1.48B
$51.8K ﹤0.01%
2,102
-3,732
-64% -$89.1K
KNX icon
1590
Knight Transportation
KNX
$11.4B
$51.8K ﹤0.01%
942
+32
+4% +$1.8K
RIO icon
1591
CALL
Rio Tinto
RIO
$164B
$51K ﹤0.01%
800
-58,800
-99% -$3.94M
CIM
1592
Chimera Investment
CIM
$1B
$50.6K ﹤0.01%
3,659
-3,762
-51% -$52.4K
LCID icon
1593
Lucid Motors
LCID
$2.77B
$50.1K ﹤0.01%
1,757
-33,369
-95% -$1.06M
RPC
1594
Ridgepost Capital
RPC
$991M
$49.2K ﹤0.01%
+5,842
New +$51.2K
PSX icon
1595
PUT
Phillips 66
PSX
$81.4B
$49K ﹤0.01%
300
-11,200
-97% -$1.61M
ECL icon
1596
PUT
Ecolab
ECL
$79.9B
$46.2K ﹤0.01%
200
-5,900
-97% -$1.25M
AILEW
1597
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$45.3K ﹤0.01%
+251,500
New +$26.4K
CDLX icon
1598
Cardlytics
CDLX
$21.5M
$44.9K ﹤0.01%
+310
New +$26.2K
FIS icon
1599
PUT
Fidelity National Information Services
FIS
$22.1B
$44.5K ﹤0.01%
600
-104,800
-99% -$6.82M
AAP icon
1600
PUT
Advance Auto Parts
AAP
$3.49B
$42.5K ﹤0.01%
500
-31,300
-98% -$2.16M
62 63
64
65 66

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.