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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
(+18%)
Cap. Flow
+$5.44B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$65.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$50M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$62.5M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Pinduoduo
PDD
|
+$51.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Philip Morris
PM
$295B
| $152K | ﹤0.01% |
1,251
-40,481
| -97% | -$4.7M |
|
1677
PUT
Maplebear
CART
$11.8B
| $147K | ﹤0.01% |
3,600
| – | – |
|
1678
CALL
Workday
WDAY
$44.4B
| $147K | ﹤0.01% |
600
-6,200
| -91% | -$1.46M |
|
1679
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
| $146K | ﹤0.01% |
3,130
+2,840
| +979% | +$141K |
|
|
ALTM
1680
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $143K | ﹤0.01% |
50,000
| – | – |
|
1681
Lattice Semiconductor
LSCC
$18.5B
| $142K | ﹤0.01% |
+2,680
| New | +$137K |
|
1682
CALL
nCino
NCNO
$2.1B
| $142K | ﹤0.01% |
4,500
| – | – |
|
1683
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $142K | ﹤0.01% |
+500
| New | +$151K |
|
1684
Monolithic Power Systems
MPWR
$68.9B
| $141K | ﹤0.01% |
153
-144
| -48% | -$124K |
|
1685
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $141K | ﹤0.01% |
2,800
-200
| -7% | -$9.6K |
|
1686
CALL
GE HealthCare
GEHC
$32.4B
| $141K | ﹤0.01% |
1,500
| – | – |
|
1687
CALL
Wolfspeed
WOLF
$1.71B
| $141K | ﹤0.01% |
14,500
-40,000
| -73% | -$589K |
|
1688
Vornado Realty Trust
VNO
$7.38B
| $140K | ﹤0.01% |
3,546
-6,398
| -64% | -$206K |
|
1689
AngloGold Ashanti
AU
$48.7B
| $139K | ﹤0.01% |
5,214
-19,925
| -79% | -$572K |
|
1690
CALL
Dominion Energy
D
$59.3B
| $139K | ﹤0.01% |
2,400
| – | – |
|
1691
CALL
Arbor Realty Trust
ABR
$998M
| $138K | ﹤0.01% |
8,900
| – | – |
|
1692
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $137K | ﹤0.01% |
1,100
-65,000
| -98% | -$7.35M |
|
|
MTLS
1693
CALL
Materialise
MTLS
$396M
| $137K | ﹤0.01% |
+25,000
| New | +$134K |
|
|
1694
PUT
nCino
NCNO
$2.1B
| $136K | ﹤0.01% |
4,300
| – | – |
|
|
SCS
1695
CALL
DELISTED
Steelcase
SCS
| $135K | ﹤0.01% |
+10,000
| New | +$134K |
|
1696
PUT
Root
ROOT
$798M
| $132K | ﹤0.01% |
3,500
| – | – |
|
1697
CALL
Macy's
M
$6.68B
| $132K | ﹤0.01% |
8,400
+8,100
| +2,700% | +$132K |
|
1698
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $131K | ﹤0.01% |
1,500
| – | – |
|
1699
W.P. Carey
WPC
$16.4B
| $129K | ﹤0.01% |
2,075
+1,462
| +238% | +$86.7K |
|
1700
PUT
Symbotic
SYM
$5.22B
| $129K | ﹤0.01% |
5,300
-4,700
| -47% | -$128K |
|
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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.