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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
DFS
2026
DELISTED
Discover Financial Services
DFS
– –
-5,115
Closed -$688K
DIA icon
2027
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-641
Closed -$260K
DKNG icon
2028
DraftKings
DKNG
$11.7B
– –
-2,710
Closed -$97.9K
DKS icon
2029
Dick's Sporting Goods
DKS
$18.5B
– –
-5,107
Closed -$1.09M
DLR icon
2030
Digital Realty Trust
DLR
$71.6B
– –
-2,212
Closed -$339K
DLTR icon
2031
Dollar Tree
DLTR
$25.3B
– –
-9,453
Closed -$862K
DNN icon
2032
Denison Mines
DNN
$2.92B
– –
-148,730
Closed -$296K
DOMO icon
2033
PUT
Domo
DOMO
$183M
– –
-461,900
Closed -$3.57M
DOW icon
2034
CALL
Dow Inc
DOW
$21.6B
– –
-143,600
Closed -$7.62M
DV icon
2035
CALL
DoubleVerify
DV
$2.03B
– –
-60,100
Closed -$1.17M
DXCM icon
2036
DexCom
DXCM
$31.8B
– –
-5,013
Closed -$412K
EBAY icon
2037
eBay
EBAY
$49.8B
– –
-21,488
Closed -$1.24M
EDV icon
2038
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-300
Closed -$22K
EDV icon
2039
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-8,280
Closed -$608K
EDV icon
2040
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-10,000
Closed -$734K
EFA icon
2041
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-35,406
Closed -$2.85M
ENVX icon
2042
CALL
Enovix
ENVX
$1.01B
– –
-288,457
Closed -$3.9M
ENVX icon
2043
PUT
Enovix
ENVX
$1.01B
– –
-457
Closed -$6.18K
ERY icon
2044
Direxion Daily Energy Bear 2X ETF
ERY
$41.5M
– –
-13,203
Closed -$302K
ETSY icon
2045
Etsy
ETSY
$7.89B
– –
-134,514
Closed -$7.63M
EW icon
2046
Edwards Lifesciences
EW
$51.4B
– –
-2,265
Closed -$165K
EWBC icon
2047
CALL
East-West Bancorp
EWBC
$18B
– –
-3,400
Closed -$249K
EWY icon
2048
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-32,000
Closed -$2.11M
EXAS
2049
CALL
DELISTED
Exact Sciences
EXAS
– –
-22,600
Closed -$955K
EXAS
2050
DELISTED
Exact Sciences
EXAS
– –
-686
Closed -$29K
80 81
82
83 84

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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.