We are live on ! Find out more
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
LEN icon
1601
CALL
Lennar Class A
LEN
$21.2B
$262K ﹤0.01%
1,446
+826
+133% +$138K
PINS icon
1602
CALL
Pinterest
PINS
$13.4B
$262K ﹤0.01%
8,100
-30,900
-79% -$1.05M
BHVN icon
1603
Biohaven
BHVN
$2.21B
$258K ﹤0.01%
+5,164
New +$201K
BTDR icon
1604
PUT
Bitdeer Technologies
BTDR
$2.65B
$256K ﹤0.01%
+32,700
New +$271K
FRHC icon
1605
PUT
Freedom Holding
FRHC
$9.49B
$256K ﹤0.01%
2,700
– –
P
1606
Everpure Inc
P
$29.9B
$256K ﹤0.01%
5,088
-7,865
-61% -$445K
PCRX icon
1607
Pacira BioSciences
PCRX
$997M
$254K ﹤0.01%
+16,878
New +$289K
AVO icon
1608
Mission Produce
AVO
$1.17B
$253K ﹤0.01%
19,696
-45,892
-70% -$509K
OTIS icon
1609
PUT
Otis Worldwide
OTIS
$28.2B
$249K ﹤0.01%
+2,400
New +$229K
ARCH
1610
CALL
DELISTED
Arch Resources, Inc.
ARCH
$249K ﹤0.01%
+1,800
New +$248K
NTAP icon
1611
CALL
NetApp
NTAP
$37.2B
$247K ﹤0.01%
2,000
-80,600
-98% -$10.1M
IGV icon
1612
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$245K ﹤0.01%
2,739
-1,055
-28% -$90.4K
ALK icon
1613
Alaska Air
ALK
$5.58B
$240K ﹤0.01%
+5,299
New +$201K
HTZWW
1614
Hertz Global Holdings Warrants
HTZWW
$95.5M
$238K ﹤0.01%
108,850
+25,000
+30% +$60.9K
UMC icon
1615
United Microelectronic
UMC
$46.9B
$237K ﹤0.01%
28,167
+20,549
+270% +$172K
ALTM
1616
DELISTED
Arcadium Lithium plc
ALTM
$235K ﹤0.01%
82,332
-11,303
-12% -$32.7K
LNG icon
1617
PUT
Cheniere Energy
LNG
$52.9B
$234K ﹤0.01%
1,300
-60,800
-98% -$10.9M
CYBR
1618
CALL
DELISTED
CyberArk
CYBR
$233K ﹤0.01%
800
-15,000
-95% -$4.06M
SQSP
1619
CALL
DELISTED
Squarespace, Inc.
SQSP
$232K ﹤0.01%
5,000
-600
-11% -$26.9K
PLAY icon
1620
Dave & Buster's
PLAY
$357M
$232K ﹤0.01%
6,809
-9,252
-58% -$315K
CMC icon
1621
CALL
Commercial Metals
CMC
$8.31B
$225K ﹤0.01%
4,100
– –
DOMO icon
1622
Domo
DOMO
$184M
$225K ﹤0.01%
29,990
-215,884
-88% -$1.65M
ASTS icon
1623
AST SpaceMobile
ASTS
$21.5B
$225K ﹤0.01%
8,603
-26,360
-75% -$594K
VNQ icon
1624
Vanguard Real Estate ETF
VNQ
$39B
$224K ﹤0.01%
2,303
+1,206
+110% +$111K
TLRY icon
1625
Tilray
TLRY
$622M
$222K ﹤0.01%
12,631
+12,546
+14,760% +$226K
63 64
65
66 67

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.