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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
NRDS icon
2126
CALL
NerdWallet
NRDS
$642M
– –
-40,000
Closed -$584K
NRG icon
2127
NRG Energy
NRG
$25.8B
– –
-94,244
Closed -$7.5M
NSC icon
2128
PUT
Norfolk Southern
NSC
$76.1B
– –
-1,200
Closed -$258K
NVAX icon
2129
Novavax
NVAX
$1.29B
– –
-19,588
Closed -$248K
NVAX icon
2130
PUT
Novavax
NVAX
$1.29B
– –
-100,000
Closed -$1.27M
NVS icon
2131
PUT
Novartis
NVS
$297B
– –
-700
Closed -$74.5K
NXE icon
2132
CALL
NexGen Energy
NXE
$7.13B
– –
-20,000
Closed -$140K
NXE icon
2133
NexGen Energy
NXE
$7.13B
– –
-583
Closed -$4.07K
NXE icon
2134
PUT
NexGen Energy
NXE
$7.13B
– –
-300
Closed -$2.09K
ODFL icon
2135
Old Dominion Freight Line
ODFL
$44.8B
– –
-1,498
Closed -$291K
OHI icon
2136
PUT
Omega Healthcare
OHI
$14.7B
– –
-250,000
Closed -$8.56M
OIH icon
2137
VanEck Oil Services ETF
OIH
$1.95B
– –
-13,057
Closed -$3.94M
OII icon
2138
Oceaneering
OII
$4.88B
– –
-49,500
Closed -$1.17M
OII icon
2139
PUT
Oceaneering
OII
$4.88B
– –
-101,800
Closed -$2.41M
ONON icon
2140
CALL
On Holding
ONON
$12.6B
– –
-120,000
Closed -$4.66M
OPK icon
2141
Opko Health
OPK
$1.02B
– –
-77,649
Closed -$115K
OTEX icon
2142
CALL
Open Text
OTEX
$5.95B
– –
-35,300
Closed -$1.06M
PAYO icon
2143
Payoneer
PAYO
$2.41B
– –
-30,574
Closed -$199K
PDD icon
2144
Pinduoduo
PDD
$131B
– –
-420,980
Closed -$51.7M
PEP icon
2145
PepsiCo
PEP
$189B
– –
-65,627
Closed -$11.3M
PLCE icon
2146
PUT
Children's Place
PLCE
$60.3M
– –
-7,500
Closed -$61K
PLUG icon
2147
CALL
Plug Power
PLUG
$2.99B
– –
-80,000
Closed -$186K
PPL
2148
PPL Corp
PPL
$26.7B
– –
-511
Closed -$15.6K
PR
2149
PUT
Permian Resources
PR
$16.9B
– –
-1,000
Closed -$16.1K
PRCH icon
2150
CALL
Porch Group
PRCH
$1.8B
– –
-10,300
Closed -$15.6K
84 85
86
87 88

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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.