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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
PSA icon
2151
Public Storage
PSA
$61.1B
– –
-4,745
Closed -$1.36M
PSA icon
2152
PUT
Public Storage
PSA
$61.1B
– –
-44,000
Closed -$12.7M
PSX icon
2153
PUT
Phillips 66
PSX
$82B
– –
-21,400
Closed -$3.02M
QQQ icon
2154
Invesco QQQ Trust
QQQ
$479B
– –
-100,062
Closed -$47.4M
QS icon
2155
QuantumScape Corp
QS
$3.4B
– –
-64,310
Closed -$396K
RBLX icon
2156
Roblox
RBLX
$25.7B
– –
-18,253
Closed -$761K
RC
2157
PUT
Ready Capital
RC
$279M
– –
-131,800
Closed -$1.08M
REXR icon
2158
CALL
Rexford Industrial Realty
REXR
$8.14B
– –
-60,000
Closed -$2.68M
RGR icon
2159
CALL
Sturm, Ruger & Co
RGR
$604M
– –
-61,500
Closed -$2.56M
RH icon
2160
RH
RH
$3.56B
– –
-3,810
Closed -$1.05M
RIVN icon
2161
Rivian
RIVN
$22.3B
– –
-123,820
Closed -$1.78M
RL icon
2162
CALL
Ralph Lauren
RL
$23.6B
– –
-1,300
Closed -$228K
RNG icon
2163
RingCentral
RNG
$5.18B
– –
-29,968
Closed -$948K
RSP icon
2164
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-400
Closed -$65.7K
RSP icon
2165
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-986
Closed -$162K
RSP icon
2166
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-200
Closed -$32.9K
RTO icon
2167
Rentokil
RTO
$12.3B
– –
-9,600
Closed -$284K
RTO icon
2168
PUT
Rentokil
RTO
$12.3B
– –
-20,000
Closed -$593K
SCCO icon
2169
Southern Copper
SCCO
$161B
– –
-5,898
Closed -$595K
SCCO icon
2170
PUT
Southern Copper
SCCO
$161B
– –
-85,656
Closed -$8.64M
SCHB icon
2171
CALL
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-14,700
Closed -$308K
SEE
2172
CALL
DELISTED
Sealed Air
SEE
– –
-600
Closed -$20.9K
SEE
2173
PUT
DELISTED
Sealed Air
SEE
– –
-10,100
Closed -$351K
SFNC icon
2174
CALL
Simmons First National
SFNC
$3.4B
– –
-39,700
Closed -$698K
SII
2175
Sprott
SII
$2.89B
– –
-16,878
Closed -$699K
85 86
87
88 89

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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.