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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
AMZN icon
1951
Amazon
AMZN
$2.96T
– –
-60,340
Closed -$11M
ANSCW
1952
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
– –
-124,500
Closed -$21.8K
APA icon
1953
APA Corp
APA
$13.3B
– –
-10,693
Closed -$300K
APH icon
1954
Amphenol
APH
$209B
– –
-16,772
Closed -$1.09M
APLT
1955
CALL
DELISTED
Applied Therapeutics
APLT
– –
-37,500
Closed -$175K
APO icon
1956
Apollo Global Management
APO
$73.4B
– –
-372,574
Closed -$43M
APP icon
1957
Applovin
APP
$116B
– –
-3,957
Closed -$361K
APTV icon
1958
CALL
Aptiv
APTV
$10.3B
– –
-1,000
Closed -$70.4K
ARMK icon
1959
Aramark
ARMK
$14.7B
– –
-23,654
Closed -$805K
ASAN icon
1960
Asana
ASAN
$2.13B
– –
-171
Closed -$2.25K
AUPH icon
1961
PUT
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-29,000
Closed -$166K
AVTR icon
1962
CALL
Avantor
AVTR
$9.19B
– –
-270,000
Closed -$5.72M
AVTR icon
1963
Avantor
AVTR
$9.19B
– –
-780,951
Closed -$16.6M
AVTR icon
1964
PUT
Avantor
AVTR
$9.19B
– –
-1,034,700
Closed -$21.9M
AZO icon
1965
AutoZone
AZO
$51.1B
– –
-896
Closed -$2.75M
BABA icon
1966
Alibaba
BABA
$308B
– –
-119,590
Closed -$9.78M
BANC icon
1967
Banc of California
BANC
$2.97B
– –
-37,944
Closed -$527K
BBD icon
1968
CALL
Banco Bradesco
BBD
$36.7B
– –
-80,000
Closed -$179K
BBY icon
1969
Best Buy
BBY
$17.3B
– –
-12,756
Closed -$1.15M
BG icon
1970
PUT
Bunge Global
BG
$20.8B
– –
-52,100
Closed -$5.56M
BIDU icon
1971
Baidu
BIDU
$37.2B
– –
-50,828
Closed -$4.49M
BILL icon
1972
CALL
BILL Holdings
BILL
$4.78B
– –
-30,000
Closed -$1.58M
BIRK icon
1973
Birkenstock
BIRK
$7.07B
– –
-4,042
Closed -$220K
BIRK icon
1974
PUT
Birkenstock
BIRK
$7.07B
– –
-100
Closed -$5.44K
BLBD icon
1975
CALL
Blue Bird Corp
BLBD
$2.18B
– –
-26,300
Closed -$1.42M
77 78
79
80 81

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.