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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
+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
(-8.8%)
Cap. Flow
-$8.97B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 3 |
Arm
ARM
|
+$79.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.7M |
| 5 |
CrowdStrike
CRWD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
PUT
Quest Diagnostics
DGX
$26.3B
| – | – |
-800
| Closed | -$110K |
|
1902
Digital Realty Trust
DLR
$71.7B
| – | – |
-38,008
| Closed | -$5.37M |
|
1903
DigitalOcean
DOCN
$14.6B
| – | – |
-49,338
| Closed | -$1.83M |
|
|
1904
PUT
DigitalOcean
DOCN
$14.6B
| – | – |
-175,000
| Closed | -$6.42M |
|
|
DOCU
1905
CALL
DocuSign
DOCU
$11.5B
| – | – |
-22,100
| Closed | -$1.31M |
|
|
DOCU
1906
PUT
DocuSign
DOCU
$11.5B
| – | – |
-513,100
| Closed | -$30.5M |
|
1907
Domino's
DPZ
$11.6B
| – | – |
-6,907
| Closed | -$3M |
|
1908
CALL
Darden Restaurants
DRI
$24.4B
| – | – |
-2,500
| Closed | -$411K |
|
|
1909
PUT
Darden Restaurants
DRI
$24.4B
| – | – |
-20,800
| Closed | -$3.42M |
|
1910
DaVita
DVA
$11.7B
| – | – |
-5,782
| Closed | -$606K |
|
|
1911
PUT
DaVita
DVA
$11.7B
| – | – |
-12,100
| Closed | -$1.27M |
|
1912
DoubleVerify
DV
$2.03B
| – | – |
-19,506
| Closed | -$726K |
|
1913
Devon Energy
DVN
$47.3B
| – | – |
-182,639
| Closed | -$8.11M |
|
1914
CALL
Ecolab
ECL
$79.9B
| – | – |
-300
| Closed | -$59.5K |
|
1915
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-64,776
| Closed | -$2.58M |
|
1916
CALL
Equifax
EFX
$21.4B
| – | – |
-50,600
| Closed | -$12.5M |
|
|
1917
PUT
Equifax
EFX
$21.4B
| – | – |
-2,900
| Closed | -$717K |
|
1918
8x8 Inc
EGHT
$332M
| – | – |
-250,055
| Closed | -$945K |
|
|
1919
PUT
8x8 Inc
EGHT
$332M
| – | – |
-605,000
| Closed | -$2.29M |
|
1920
CALL
Eldorado Gold
EGO
$9.89B
| – | – |
-1,138,000
| Closed | -$14.8M |
|
|
1921
PUT
Eldorado Gold
EGO
$9.89B
| – | – |
-655,400
| Closed | -$8.5M |
|
1922
CALL
e.l.f. Beauty
ELF
$5.81B
| – | – |
-10,000
| Closed | -$1.44M |
|
1923
Enbridge
ENB
$112B
| – | – |
-14,473
| Closed | -$514K |
|
|
1924
PUT
Enbridge
ENB
$112B
| – | – |
-375,000
| Closed | -$13.5M |
|
1925
CALL
EOG Resources
EOG
$70.7B
| – | – |
-65,800
| Closed | -$7.96M |
|
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HF
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.