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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
(-8.8%)
Cap. Flow
-$8.97B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$184M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$81.5M |
| 3 |
Arm
ARM
|
+$79.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.7M |
| 5 |
CrowdStrike
CRWD
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$266M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$264M |
| 3 |
Micron Technology
MU
|
+$86.3M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$70.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
CALL
MSCI
MSCI
$40.9B
| – | – |
-200
| Closed | -$113K |
|
|
2127
PUT
MSCI
MSCI
$40.9B
| – | – |
-2,100
| Closed | -$1.19M |
|
2128
Microsoft
MSFT
$3.71T
| – | – |
-136,033
| Closed | -$55.1M |
|
2129
CALL
ArcelorMittal
MT
$55.3B
| – | – |
-65,700
| Closed | -$1.87M |
|
2130
CALL
Match Group
MTCH
$8.55B
| – | – |
-1,400
| Closed | -$51.1K |
|
|
2131
Match Group
MTCH
$8.55B
| – | – |
-62
| Closed | -$2.26K |
|
|
2132
PUT
Match Group
MTCH
$8.55B
| – | – |
-16,200
| Closed | -$591K |
|
2133
CALL
Nasdaq
NDAQ
$52.9B
| – | – |
-6,900
| Closed | -$401K |
|
|
2134
Nasdaq
NDAQ
$52.9B
| – | – |
-3,479
| Closed | -$202K |
|
|
2135
PUT
Nasdaq
NDAQ
$52.9B
| – | – |
-3,000
| Closed | -$174K |
|
2136
CALL
Newmont
NEM
$119B
| – | – |
-822,500
| Closed | -$34M |
|
2137
NeoGenomics
NEO
$2.13B
| – | – |
-3,273
| Closed | -$53K |
|
|
2138
PUT
NeoGenomics
NEO
$2.13B
| – | – |
-20,000
| Closed | -$324K |
|
2139
Nike
NKE
$61.9B
| – | – |
-390,134
| Closed | -$39.7M |
|
2140
PUT
Annaly Capital Management
NLY
$17.4B
| – | – |
-45,000
| Closed | -$872K |
|
2141
Northrop Grumman
NOC
$81.2B
| – | – |
-4,088
| Closed | -$1.88M |
|
2142
CALL
NetApp
NTAP
$37.2B
| – | – |
-200
| Closed | -$17.6K |
|
|
2143
NetApp
NTAP
$37.2B
| – | – |
-11,877
| Closed | -$1.1M |
|
2144
CALL
NetEase
NTES
$84.7B
| – | – |
-1,300
| Closed | -$121K |
|
|
2145
PUT
NetEase
NTES
$84.7B
| – | – |
-13,800
| Closed | -$1.29M |
|
2146
CALL
Natera
NTRA
$46.4B
| – | – |
-57,900
| Closed | -$3.63M |
|
|
2147
Natera
NTRA
$46.4B
| – | – |
-44,101
| Closed | -$2.76M |
|
2148
Northern Trust
NTRS
$33.9B
| – | – |
-471
| Closed | -$39.7K |
|
|
2149
PUT
Northern Trust
NTRS
$33.9B
| – | – |
-3,600
| Closed | -$304K |
|
2150
Nu Holdings
NU
$66.9B
| – | – |
-146,251
| Closed | -$1.49M |
|
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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.