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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
+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
Cap. Flow
+$5.44B
Cap. Flow %
9.91%
Top 10 Hldgs %
36.91%
Holding
2,334
New
384
Increased
694
Reduced
605
Closed
345

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$65.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M
5
META icon
Meta Platforms (Facebook)
META
+$48.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$62.5M
2
NVDA icon
NVIDIA
NVDA
+$57.5M
3
PDD icon
Pinduoduo
PDD
+$51.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.6M
5
HYG icon
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
XLY icon
1926
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$200 ﹤0.01%
2
– –
XLV icon
1927
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$154 ﹤0.01%
1
-29,087
-100% -$4.41M
XOP icon
1928
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$132 ﹤0.01%
1
-96,705
-100% -$13.4M
IYR icon
1929
iShares US Real Estate ETF
IYR
$4.65B
$102 ﹤0.01%
1
-25,679
-100% -$2.47M
XLP icon
1930
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$83 ﹤0.01%
1
– –
XLU icon
1931
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$81 ﹤0.01%
2
-212,454
-100% -$7.88M
MAXN
1932
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$68 ﹤0.01%
7
– –
XME icon
1933
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$64 ﹤0.01%
1
– –
KBE icon
1934
State Street SPDR S&P Bank ETF
KBE
$1.66B
$53 ﹤0.01%
1
– –
GDXJ icon
1935
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$49 ﹤0.01%
1
-1,195
-100% -$55K
XLF icon
1936
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$45 ﹤0.01%
1
– –
TAN icon
1937
Invesco Solar ETF
TAN
$1.49B
$43 ﹤0.01%
+1
New +$41
GDX icon
1938
VanEck Gold Miners ETF
GDX
$27.4B
$40 ﹤0.01%
1
– –
MAXN
1939
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$19 ﹤0.01%
2
– –
A icon
1940
Agilent Technologies
A
$41.2B
– –
-6,946
Closed -$900K
AAPL icon
1941
Apple
AAPL
$4.57T
– –
-24,153
Closed -$5.39M
ACN icon
1942
Accenture
ACN
$108B
– –
-9,909
Closed -$3.26M
ADM icon
1943
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-53,000
Closed -$3.2M
AES icon
1944
CALL
AES
AES
$10.5B
– –
-19,800
Closed -$348K
ALLY icon
1945
Ally Financial
ALLY
$13.3B
– –
-34,670
Closed -$1.39M
AMP icon
1946
CALL
Ameriprise Financial
AMP
$48.8B
– –
-44,000
Closed -$18.8M
GOLD
1947
Gold.com Inc
GOLD
$1.26B
– –
-75,807
Closed -$2.45M
GOLD
1948
PUT
Gold.com Inc
GOLD
$1.26B
– –
-140,000
Closed -$4.53M
AMX icon
1949
America Movil
AMX
$71.2B
– –
-44,402
Closed -$755K
AMX icon
1950
PUT
America Movil
AMX
$71.2B
– –
-100,000
Closed -$1.7M
76 77
78
79 80

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HF
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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.