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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 | |
|---|---|---|---|---|---|---|
151
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $58.1M | 0.11% |
1,707,400
-3,372,700
| -66% | -$90.8M |
|
152
CALL
KE Holdings
BEKE
$19.5B
| $57.6M | 0.1% |
2,891,900
+972,600
| +51% | +$14.4M |
|
|
XYZ
153
PUT
Block Inc
XYZ
$47.5B
| $56.2M | 0.1% |
836,800
-353,500
| -30% | -$22.8M |
|
154
CALL
Affirm
AFRM
$25.3B
| $55.8M | 0.1% |
1,367,200
+996,800
| +269% | +$33.1M |
|
155
CALL
AstraZeneca
AZN
$251B
| $55.1M | 0.1% |
353,750
+277,800
| +366% | +$44.8M |
|
156
PUT
American Express
AXP
$229B
| $54.9M | 0.1% |
202,400
-66,800
| -25% | -$16.6M |
|
157
PUT
Teradyne
TER
$57.1B
| $54.5M | 0.1% |
406,800
+400,000
| +5,882% | +$53.9M |
|
158
PUT
Super Micro Computer
SMCI
$20.4B
| $54.3M | 0.1% |
1,303,000
+138,000
| +12% | +$8.4M |
|
159
PUT
Delta Air Lines
DAL
$58.7B
| $54.1M | 0.1% |
1,065,200
+136,200
| +15% | +$5.93M |
|
160
IBM
IBM
$223B
| $53.7M | 0.1% |
+242,688
| New | +$47.6M |
|
161
CALL
Accenture
ACN
$109B
| $53.2M | 0.1% |
150,600
+114,500
| +317% | +$37.7M |
|
162
CALL
Starbucks
SBUX
$119B
| $53.2M | 0.1% |
545,500
-39,000
| -7% | -$3.35M |
|
163
PUT
Synchrony
SYF
$25.4B
| $52.1M | 0.09% |
1,045,100
+85,600
| +9% | +$4.14M |
|
164
PUT
Alibaba
BABA
$317B
| $52M | 0.09% |
490,000
-412,600
| -46% | -$33.8M |
|
165
CALL
United Parcel Service
UPS
$89.1B
| $51.6M | 0.09% |
378,400
-46,900
| -11% | -$6.16M |
|
166
CALL
GE Vernova
GEV
$264B
| $51M | 0.09% |
200,100
+193,000
| +2,718% | +$37.1M |
|
167
PUT
Salesforce
CRM
$162B
| $50.5M | 0.09% |
184,600
-54,100
| -23% | -$13.9M |
|
168
CALL
Amazon
AMZN
$3T
| $50.4M | 0.09% |
270,600
+118,400
| +78% | +$21.6M |
|
169
PUT
Palantir
PLTR
$421B
| $50.1M | 0.09% |
1,345,900
+1,179,900
| +711% | +$36.2M |
|
170
CALL
FedEx
FDX
$76.9B
| $50M | 0.09% |
182,800
+17,700
| +11% | +$5.14M |
|
171
CrowdStrike
CRWD
$229B
| $49.3M | 0.09% |
702,868
-307,076
| -30% | -$21.8M |
|
172
PUT
Target
TGT
$69B
| $48.1M | 0.09% |
308,300
-108,800
| -26% | -$16.2M |
|
173
PayPal
PYPL
$50.5B
| $47.8M | 0.09% |
612,360
-291,384
| -32% | -$19.5M |
|
174
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $47.5M | 0.09% |
1,192,700
-778,800
| -40% | -$29.5M |
|
175
PUT
ASML
ASML
$666B
| $46.8M | 0.09% |
56,200
+15,800
| +39% | +$14.1M |
|
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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.