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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
SOXL icon
176
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$45.6M 0.08%
1,243,600
+887,700
+249% +$36.3M
CI icon
177
PUT
Cigna
CI
$73.6B
$45.6M 0.08%
131,500
+100
+0.1% +$34.4K
GOOG icon
178
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$45.3M 0.08%
271,200
-48,400
-15% -$8.19M
LRCX icon
179
PUT
Lam Research
LRCX
$383B
$45.3M 0.08%
555,000
+19,000
+4% +$1.65M
LQD icon
180
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$45.2M 0.08%
400,100
-101,000
-20% -$11.2M
NOW icon
181
PUT
ServiceNow
NOW
$132B
$44.9M 0.08%
251,000
+54,000
+27% +$8.88M
JD icon
182
CALL
JD.com
JD
$45.2B
$44.4M 0.08%
1,110,900
+786,800
+243% +$21.6M
USB icon
183
PUT
US Bancorp
USB
$100B
$44.1M 0.08%
963,300
-46,300
-5% -$2.03M
INTC icon
184
PUT
Intel
INTC
$492B
$44M 0.08%
1,877,100
+682,300
+57% +$17M
DIA icon
185
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$43.4M 0.08%
102,500
-107,600
-51% -$43.7M
SLV icon
186
CALL
iShares Silver Trust
SLV
$32B
$43M 0.08%
1,512,800
-88,600
-6% -$2.38M
NEM icon
187
Newmont
NEM
$124B
$42.8M 0.08%
800,192
+201,748
+34% +$10M
MA icon
188
CALL
Mastercard
MA
$493B
$42.5M 0.08%
86,100
-11,400
-12% -$5.3M
DLTR icon
189
PUT
Dollar Tree
DLTR
$24.9B
$42.2M 0.08%
600,000
+578,400
+2,678% +$52.7M
W icon
190
PUT
Wayfair
W
$14.1B
$41.9M 0.08%
746,700
+90,000
+14% +$4.34M
CSCO icon
191
PUT
Cisco
CSCO
$483B
$41.8M 0.08%
785,000
+52,900
+7% +$2.57M
UNH icon
192
PUT
UnitedHealth
UNH
$371B
$41.7M 0.08%
71,300
-12,500
-15% -$7.07M
DUK icon
193
PUT
Duke Energy
DUK
$94.5B
$41.3M 0.08%
358,000
+5,600
+2% +$623K
XEL icon
194
CALL
Xcel Energy
XEL
$48B
$41.2M 0.07%
+630,600
New +$37.4M
PYPL icon
195
CALL
PayPal
PYPL
$50.5B
$41.1M 0.07%
526,800
+127,000
+32% +$8.49M
TD icon
196
CALL
Toronto Dominion Bank
TD
$200B
$40.9M 0.07%
646,200
+501,900
+348% +$29.7M
HOOD icon
197
CALL
Robinhood
HOOD
$85B
$40.6M 0.07%
1,731,500
-16,100
-0.9% -$339K
SLB icon
198
PUT
SLB Ltd
SLB
$78.9B
$40.4M 0.07%
963,300
+297,400
+45% +$13.2M
GOOG icon
199
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$40.3M 0.07%
240,900
-500
-0.2% -$84.6K
ARCC icon
200
PUT
Ares Capital
ARCC
$14.3B
$40.2M 0.07%
1,921,300
+801,200
+72% +$16.6M
6 7
8
9 10

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.