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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
BYND icon
1676
Beyond Meat
BYND
$277M
$1.5K ﹤0.01%
+181
New +$1.39K
TEVA icon
1677
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.41K ﹤0.01%
100
-1,405,100
-100% -$17.7M
VKTX icon
1678
Viking Therapeutics
VKTX
$4B
$1.31K ﹤0.01%
+16
New +$712
WGO icon
1679
Winnebago Industries
WGO
$909M
$1.18K ﹤0.01%
+16
New +$1.09K
LCID icon
1680
CALL
Lucid Motors
LCID
$2.77B
$1.14K ﹤0.01%
40
-25,020
-100% -$798K
KBH icon
1681
KB Home
KBH
$3.59B
$1.13K ﹤0.01%
+16
New +$1.02K
PR
1682
Permian Resources
PR
$16.9B
$1.13K ﹤0.01%
+64
New +$939
JACK icon
1683
Jack in the Box
JACK
$335M
$1.1K ﹤0.01%
+16
New +$1.2K
MDC
1684
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01K ﹤0.01%
+16
New +$977
ETRN
1685
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$999 ﹤0.01%
+80
New +$858
LUMN icon
1686
CALL
Lumen
LUMN
$6.44B
$936 ﹤0.01%
600
-200
-25% -$313
PBF icon
1687
PBF Energy
PBF
$7.31B
$921 ﹤0.01%
+16
New +$784
ALTM
1688
DELISTED
Arcadium Lithium plc
ALTM
$896 ﹤0.01%
+208
New +$1.04K
INSM icon
1689
Insmed
INSM
$28.6B
$868 ﹤0.01%
+32
New +$896
ALIT icon
1690
Alight
ALIT
$407M
$788 ﹤0.01%
+4
New +$724
SWTX
1691
DELISTED
SpringWorks Therapeutics
SWTX
$788 ﹤0.01%
+16
New +$740
KOS icon
1692
Kosmos Energy
KOS
$1.48B
$763 ﹤0.01%
128
-74,872
-100% -$450K
NEOG icon
1693
Neogen
NEOG
$2.5B
$757 ﹤0.01%
+48
New +$804
INFN
1694
DELISTED
Infinera Corporation Common Stock
INFN
$675 ﹤0.01%
+112
New +$562
LPG icon
1695
Dorian LPG
LPG
$1.96B
$615 ﹤0.01%
+16
New +$617
MLM icon
1696
Martin Marietta Materials
MLM
$33B
$614 ﹤0.01%
+1
New +$546
LZB icon
1697
La-Z-Boy
LZB
$1.69B
$602 ﹤0.01%
+16
New +$584
HBI
1698
CALL
DELISTED
Hanesbrands
HBI
$580 ﹤0.01%
100
-675,300
-100% -$3.24M
CAKE icon
1699
Cheesecake Factory
CAKE
$5.33B
$578 ﹤0.01%
+16
New +$556
IRWD icon
1700
Ironwood Pharmaceuticals
IRWD
$714M
$557 ﹤0.01%
+64
New +$777
66 67
68
69 70

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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.