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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
+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
Cap. Flow
+$5.44B
Cap. Flow %
9.91%
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$48.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
PDD icon
Pinduoduo
PDD
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
5
HYG icon
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
CUBI icon
1576
CALL
Customers Bancorp
CUBI
$2.77B
$288K ﹤0.01%
+6,200
New +$323K
RKT icon
1577
PUT
Rocket Companies
RKT
$38.9B
$288K ﹤0.01%
15,000
-200,000
-93% -$3.51M
XPEV icon
1578
XPeng
XPEV
$11.6B
$287K ﹤0.01%
+23,533
New +$195K
EWJ icon
1579
CALL
iShares MSCI Japan ETF
EWJ
$23B
$286K ﹤0.01%
4,000
– –
URA icon
1580
PUT
Global X Uranium ETF
URA
$6.22B
$286K ﹤0.01%
10,000
-1,000
-9% -$26.9K
GEN icon
1581
Gen Digital
GEN
$17.5B
$285K ﹤0.01%
10,408
+5,162
+98% +$132K
PFSI icon
1582
PennyMac Financial
PFSI
$4.02B
$285K ﹤0.01%
2,500
-2,500
-50% -$256K
UPRO icon
1583
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
$284K ﹤0.01%
3,300
– –
NTAP icon
1584
PUT
NetApp
NTAP
$37.2B
$284K ﹤0.01%
2,300
– –
LABU icon
1585
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$283K ﹤0.01%
2,200
– –
MSGS icon
1586
Madison Square Garden
MSGS
$9.39B
$283K ﹤0.01%
1,359
+178
+15% +$35.8K
CCEP icon
1587
Coca-Cola Europacific Partners
CCEP
$47.9B
$283K ﹤0.01%
+3,590
New +$275K
RC
1588
CALL
Ready Capital
RC
$308M
$280K ﹤0.01%
36,700
+16,600
+83% +$141K
EVR icon
1589
CALL
Evercore
EVR
$11.8B
$279K ﹤0.01%
+1,100
New +$262K
AIG icon
1590
American International
AIG
$41.3B
$276K ﹤0.01%
3,767
-24,694
-87% -$1.84M
XPO icon
1591
XPO
XPO
$23.7B
$275K ﹤0.01%
2,557
+282
+12% +$31.6K
UBSI icon
1592
CALL
United Bankshares
UBSI
$6.62B
$275K ﹤0.01%
7,400
– –
CNM icon
1593
Core & Main
CNM
$8.71B
$274K ﹤0.01%
6,166
-8,692
-59% -$416K
TECL icon
1594
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$272K ﹤0.01%
3,109
-23
-0.7% -$1.95K
KNX icon
1595
PUT
Knight Transportation
KNX
$11.4B
$270K ﹤0.01%
5,000
– –
UPWK icon
1596
CALL
Upwork
UPWK
$1.19B
$269K ﹤0.01%
25,700
– –
DOW icon
1597
PUT
Dow Inc
DOW
$21.2B
$268K ﹤0.01%
4,900
-170,000
-97% -$8.97M
ENTG icon
1598
Entegris
ENTG
$23.2B
$267K ﹤0.01%
2,376
+837
+54% +$99.1K
YETI icon
1599
Yeti Holdings
YETI
$3.95B
$265K ﹤0.01%
6,461
-374
-5% -$14.7K
NUGT icon
1600
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$263K ﹤0.01%
5,300
– –
62 63
64
65 66

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
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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.