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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Lucid Motors
LCID
$2.77B
| $38.8K | ﹤0.01% |
1,100
| – | – |
|
1802
PUT
Biogen
BIIB
$30.7B
| $38.8K | ﹤0.01% |
+200
| New | +$41.8K |
|
1803
Ulta Beauty
ULTA
$24.3B
| $38.5K | ﹤0.01% |
99
-1,089
| -92% | -$408K |
|
1804
PUT
Annaly Capital Management
NLY
$17.4B
| $38.1K | ﹤0.01% |
1,900
| – | – |
|
1805
Clover Health Investments
CLOV
$2.51B
| $37.9K | ﹤0.01% |
+13,447
| New | +$30.8K |
|
1806
PUT
Prologis
PLD
$133B
| $37.9K | ﹤0.01% |
300
| – | – |
|
1807
PUT
American International
AIG
$41.8B
| $36.6K | ﹤0.01% |
500
-700
| -58% | -$52.2K |
|
1808
Blackstone Mortgage Trust
BXMT
$2.38B
| $36.4K | ﹤0.01% |
1,915
+279
| +17% | +$5.12K |
|
1809
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $36K | ﹤0.01% |
310
| – | – |
|
1810
PUT
Jabil
JBL
$35.8B
| $35.9K | ﹤0.01% |
+300
| New | +$32.6K |
|
1811
PUT
Coca-Cola
KO
$375B
| $35.9K | ﹤0.01% |
500
-29,100
| -98% | -$1.99M |
|
1812
PUT
Vale
VALE
$62.6B
| $35K | ﹤0.01% |
+3,000
| New | +$32.2K |
|
1813
PUT
Aehr Test Systems
AEHR
$3.36B
| $34.7K | ﹤0.01% |
2,700
-8,400
| -76% | -$121K |
|
1814
CuriosityStream
CURI
$161M
| $34.5K | ﹤0.01% |
18,047
-15,564
| -46% | -$21.2K |
|
1815
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $34.5K | ﹤0.01% |
1,000
| – | – |
|
1816
CALL
Lemonade
LMND
$4.1B
| $33K | ﹤0.01% |
2,000
| – | – |
|
1817
Sundial Growers
SNDL
$320M
| $32.7K | ﹤0.01% |
+15,887
| New | +$33.2K |
|
1818
CALL
Louisiana-Pacific
LPX
$5.49B
| $32.2K | ﹤0.01% |
300
-5,700
| -95% | -$538K |
|
1819
PUT
Amgen
AMGN
$222B
| $32.2K | ﹤0.01% |
100
-2,400
| -96% | -$785K |
|
|
RPC
1820
PUT
Ridgepost Capital
RPC
$991M
| $32.1K | ﹤0.01% |
+3,000
| New | +$29.5K |
|
1821
Hertz
HTZ
$717M
| $32K | ﹤0.01% |
9,704
-4,581
| -32% | -$16K |
|
1822
CALL
Realty Income
O
$59.1B
| $31.7K | ﹤0.01% |
+500
| New | +$29.8K |
|
1823
CALL
Williams-Sonoma
WSM
$29.6B
| $31K | ﹤0.01% |
200
| – | – |
|
|
1824
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $30.2K | ﹤0.01% |
260
+21
| +9% | +$2.17K |
|
1825
PUT
StoneCo
STNE
$2.58B
| $29.3K | ﹤0.01% |
+2,600
| New | +$33.2K |
|
Similar funds
HF
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.