We are live on ! Find out more
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
FFIV icon
1951
PUT
F5
FFIV
$22.7B
– –
-1,100
Closed -$197K
FICO icon
1952
CALL
Fair Isaac
FICO
$22.5B
– –
-500
Closed -$582K
FIVE icon
1953
Five Below
FIVE
$13.5B
– –
-14,872
Closed -$2.87M
FL
1954
CALL
DELISTED
Foot Locker
FL
– –
-500
Closed -$15.6K
FMC icon
1955
FMC
FMC
$1.33B
– –
-1,263
Closed -$79.6K
FMC icon
1956
PUT
FMC
FMC
$1.33B
– –
-2,200
Closed -$139K
FNGS icon
1957
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-60,100
Closed -$2.27M
FNV icon
1958
CALL
Franco-Nevada
FNV
$46B
– –
-70,700
Closed -$7.83M
FNV icon
1959
Franco-Nevada
FNV
$46B
– –
-19,764
Closed -$2.19M
FNV icon
1960
PUT
Franco-Nevada
FNV
$46B
– –
-8,600
Closed -$953K
FRPT icon
1961
CALL
Freshpet
FRPT
$3.22B
– –
-60,000
Closed -$5.21M
FSM icon
1962
CALL
Fortuna Silver Mines
FSM
$3.07B
– –
-13,900
Closed -$53.7K
FUBO icon
1963
CALL
FuboTV Inc
FUBO
$273M
– –
-100
Closed -$3.82K
FUBO icon
1964
PUT
FuboTV Inc
FUBO
$273M
– –
-3,333
Closed -$127K
FYBR
1965
CALL
DELISTED
Frontier Communications
FYBR
– –
-37,000
Closed -$938K
FYBR
1966
DELISTED
Frontier Communications
FYBR
– –
-3,646
Closed -$92.4K
FYBR
1967
PUT
DELISTED
Frontier Communications
FYBR
– –
-85,000
Closed -$2.15M
GEF icon
1968
CALL
Greif
GEF
$5.04B
– –
-20,800
Closed -$1.36M
GEN icon
1969
CALL
Gen Digital
GEN
$17.5B
– –
-171,600
Closed -$3.92M
GEO icon
1970
CALL
The GEO Group
GEO
$4.04B
– –
-235,400
Closed -$2.55M
GFI icon
1971
CALL
Gold Fields
GFI
$36.5B
– –
-456,600
Closed -$6.6M
GFI icon
1972
PUT
Gold Fields
GFI
$36.5B
– –
-937,200
Closed -$13.6M
GLPI icon
1973
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-50,000
Closed -$2.47M
GME icon
1974
CALL
GameStop
GME
$8.6B
– –
-120,100
Closed -$2.11M
GME icon
1975
GameStop
GME
$8.6B
– –
-22,321
Closed -$391K
77 78
79
80 81

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.