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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
HTHT icon
2076
PUT
Huazhu Hotels Group
HTHT
$13B
– –
-200,000
Closed -$6.66M
HUT
2077
CALL
Hut 8
HUT
$10.5B
– –
-31,500
Closed -$472K
HUT
2078
PUT
Hut 8
HUT
$10.5B
– –
-800
Closed -$12K
HYG icon
2079
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-621,768
Closed -$48.9M
HZO icon
2080
MarineMax
HZO
$786M
– –
-4,318
Closed -$140K
HZO icon
2081
PUT
MarineMax
HZO
$786M
– –
-7,300
Closed -$236K
ICLN icon
2082
CALL
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-100,100
Closed -$1.33M
ICLN icon
2083
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-100,000
Closed -$1.33M
IEF icon
2084
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-350,000
Closed -$32.8M
IEF icon
2085
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-459,962
Closed -$44.5M
INFY icon
2086
CALL
Infosys
INFY
$50.5B
– –
-20,000
Closed -$372K
IONS icon
2087
Ionis Pharmaceuticals
IONS
$9.25B
– –
-12,310
Closed -$573K
IOT icon
2088
Samsara
IOT
$23.8B
– –
-9,601
Closed -$389K
IP icon
2089
International Paper
IP
$22.1B
– –
-52,185
Closed -$2.43M
IR icon
2090
CALL
Ingersoll Rand
IR
$34.1B
– –
-50,000
Closed -$4.54M
KEY icon
2091
KeyCorp
KEY
$24.4B
– –
-53,125
Closed -$843K
KGC icon
2092
Kinross Gold
KGC
$32.2B
– –
-309,757
Closed -$2.78M
KIM icon
2093
Kimco Realty
KIM
$16.5B
– –
-13,070
Closed -$254K
KKR icon
2094
KKR & Co
KKR
$92.9B
– –
-4,436
Closed -$525K
KLAC icon
2095
KLA
KLAC
$259B
– –
-4,730
Closed -$371K
KNSL icon
2096
Kinsale Capital Group
KNSL
$8.58B
– –
-1,945
Closed -$749K
KNSL icon
2097
PUT
Kinsale Capital Group
KNSL
$8.58B
– –
-8,000
Closed -$3.08M
KSS icon
2098
Kohl's
KSS
$2.17B
– –
-5,719
Closed -$117K
KVUE icon
2099
Kenvue
KVUE
$36.9B
– –
-55,872
Closed -$1.16M
LDOS icon
2100
CALL
Leidos
LDOS
$17.3B
– –
-70,300
Closed -$10.3M
82 83
84
85 86

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.