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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
IVV icon
1601
iShares Core S&P 500 ETF
IVV
$904B
$42.1K ﹤0.01%
+80
New +$40K
BLDR icon
1602
PUT
Builders FirstSource
BLDR
$8.04B
$41.7K ﹤0.01%
200
-600
-75% -$111K
XLK icon
1603
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$41.7K ﹤0.01%
400
-65,200
-99% -$6.59M
M icon
1604
PUT
Macy's
M
$6.68B
$40K ﹤0.01%
2,000
-137,100
-99% -$2.65M
RPC
1605
PUT
Ridgepost Capital
RPC
$991M
$39.6K ﹤0.01%
+4,700
New +$41.2K
XRT icon
1606
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$39.5K ﹤0.01%
500
-181,200
-100% -$13.2M
CNM icon
1607
Core & Main
CNM
$8.71B
$39K ﹤0.01%
+681
New +$31.2K
JMIA
1608
Jumia Technologies
JMIA
$767M
$39K ﹤0.01%
+7,611
New +$34K
ANSCW
1609
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$38.6K ﹤0.01%
+208,727
New +$36.3K
PHM icon
1610
PUT
Pultegroup
PHM
$25.3B
$36.2K ﹤0.01%
300
-90,100
-100% -$9.67M
HOG icon
1611
CALL
Harley-Davidson
HOG
$2.71B
$35K ﹤0.01%
800
-58,600
-99% -$2.17M
IOVA icon
1612
PUT
Iovance Biotherapeutics
IOVA
$2.87B
$34.1K ﹤0.01%
+2,300
New +$26.8K
FAS icon
1613
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$33.7K ﹤0.01%
300
-600
-67% -$56.3K
VISN
1614
Vistance Networks Inc
VISN
$2.52B
$32.2K ﹤0.01%
24,570
-15,550
-39% -$30.6K
BLUA.WS
1615
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$32.2K ﹤0.01%
489,418
-35,935
-7% -$2.74K
SEE
1616
DELISTED
Sealed Air
SEE
$29.6K ﹤0.01%
797
+771
+2,965% +$27.6K
BTBT icon
1617
Bit Digital
BTBT
$482M
$28.7K ﹤0.01%
10,000
-15,000
-60% -$41.3K
KCGI.WS
1618
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$28.5K ﹤0.01%
470,608
+126,154
+37% +$8.24K
VMC icon
1619
CALL
Vulcan Materials
VMC
$36.9B
$27.3K ﹤0.01%
100
-300
-75% -$73.9K
COLB icon
1620
PUT
Columbia Banking Systems
COLB
$8.84B
$27.1K ﹤0.01%
+1,400
New +$28.8K
PWR icon
1621
PUT
Quanta Services
PWR
$101B
$26K ﹤0.01%
100
-2,100
-95% -$465K
MOS icon
1622
CALL
The Mosaic Company
MOS
$7.33B
$26K ﹤0.01%
800
-45,800
-98% -$1.46M
NETDW
1623
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$23.9K ﹤0.01%
191,300
+19,200
+11% +$2.27K
ALCYW
1624
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$21.3K ﹤0.01%
111,821
+6,421
+6% +$1.15K
AIRJW
1625
AirJoule Technologies Warrant
AIRJW
$90.2M
$20.3K ﹤0.01%
36,000
-64,000
-64% -$17.4K
63 64
65
66 67

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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
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.