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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
DAY
1701
DELISTED
Dayforce
DAY
$530 ﹤0.01%
8
-1,284
-99% -$87.6K
BROGW
1702
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$520 ﹤0.01%
80,057
– –
GEO icon
1703
The GEO Group
GEO
$4.04B
$452 ﹤0.01%
+32
New +$381
AVY icon
1704
Avery Dennison
AVY
$13.4B
$447 ﹤0.01%
+2
New +$415
RC
1705
Ready Capital
RC
$308M
$438 ﹤0.01%
+48
New +$445
IBB icon
1706
iShares Biotechnology ETF
IBB
$9.71B
$412 ﹤0.01%
3
– –
CNK icon
1707
Cinemark Holdings
CNK
$4.32B
$288 ﹤0.01%
+16
New +$252
XLY icon
1708
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$184 ﹤0.01%
2
-15,564
-100% -$1.39M
XOP icon
1709
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$155 ﹤0.01%
1
– –
ITB icon
1710
iShares US Home Construction ETF
ITB
$2.41B
$116 ﹤0.01%
1
-6,434
-100% -$675K
XLE icon
1711
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$94 ﹤0.01%
2
-1,635,836
-100% -$70.3M
IYR icon
1712
iShares US Real Estate ETF
IYR
$4.57B
$90 ﹤0.01%
1
-855
-100% -$75.6K
XLP icon
1713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$76 ﹤0.01%
1
-97,854
-100% -$7.24M
XLU icon
1714
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$66 ﹤0.01%
2
– –
XME icon
1715
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$60 ﹤0.01%
1
-79,557
-100% -$4.54M
KBE icon
1716
State Street SPDR S&P Bank ETF
KBE
$1.71B
$47 ﹤0.01%
1
– –
JETS icon
1717
US Global Jets ETF
JETS
$849M
$42 ﹤0.01%
2
-166,006
-100% -$3.24M
XLF icon
1718
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$42 ﹤0.01%
1
– –
A icon
1719
CALL
Agilent Technologies
A
$41.2B
– –
-200
Closed -$27.8K
A icon
1720
Agilent Technologies
A
$41.2B
– –
-750
Closed -$104K
A icon
1721
PUT
Agilent Technologies
A
$41.2B
– –
-9,400
Closed -$1.31M
ACAD icon
1722
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-856
Closed -$26.8K
ACAD icon
1723
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-40,000
Closed -$1.25M
ACB
1724
CALL
Aurora Cannabis
ACB
$185M
– –
-70
Closed -$333
ACHR icon
1725
CALL
Archer Aviation
ACHR
$4.26B
– –
-400
Closed -$2.46K
67 68
69
70 71

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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.