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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
+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
Cap. Flow
-$8.97B
Cap. Flow %
-20.08%
Top 10 Hldgs %
31.53%
Holding
2,516
New
408
Increased
465
Reduced
765
Closed
754

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$184M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$81.5M
3
ARM icon
Arm
ARM
+$79.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
5
CRWD icon
CrowdStrike
CRWD
+$57M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$264M
3
MU icon
Micron Technology
MU
+$86.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.3M
5
NFLX icon
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
PAGS icon
2176
PUT
PagSeguro Digital
PAGS
$2.55B
– –
-47,500
Closed -$592K
PARA
2177
DELISTED
Paramount Global Class B
PARA
– –
-88,801
Closed -$1.12M
PARA
2178
PUT
DELISTED
Paramount Global Class B
PARA
– –
-49,100
Closed -$726K
PBI icon
2179
CALL
Pitney Bowes
PBI
$2.39B
– –
-100
Closed -$440
PBR icon
2180
Petrobras
PBR
$116B
– –
-40,666
Closed -$649K
PBR icon
2181
PUT
Petrobras
PBR
$116B
– –
-150,000
Closed -$2.4M
PCT icon
2182
CALL
PureCycle Technologies
PCT
$1.45B
– –
-37,500
Closed -$152K
PEG icon
2183
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-110,500
Closed -$6.76M
PENN icon
2184
PENN Entertainment
PENN
$2.71B
– –
-56,243
Closed -$1.16M
PEP icon
2185
PepsiCo
PEP
$190B
– –
-12,419
Closed -$2.09M
PH icon
2186
Parker-Hannifin
PH
$135B
– –
-793
Closed -$403K
PKG icon
2187
Packaging Corp of America
PKG
$22.8B
– –
-49
Closed -$7.98K
PKG icon
2188
PUT
Packaging Corp of America
PKG
$22.8B
– –
-3,200
Closed -$521K
PLD icon
2189
CALL
Prologis
PLD
$133B
– –
-53,500
Closed -$7.13M
PLD icon
2190
PUT
Prologis
PLD
$133B
– –
-6,200
Closed -$826K
PLMR icon
2191
Palomar
PLMR
$3.45B
– –
-10,815
Closed -$600K
PLMR icon
2192
PUT
Palomar
PLMR
$3.45B
– –
-17,100
Closed -$949K
PLNT icon
2193
CALL
Planet Fitness
PLNT
$3.78B
– –
-4,400
Closed -$321K
PLNT icon
2194
PUT
Planet Fitness
PLNT
$3.78B
– –
-100
Closed -$7.3K
PLUG icon
2195
CALL
Plug Power
PLUG
$3.04B
– –
-31,000
Closed -$140K
POOL icon
2196
CALL
Pool Corp
POOL
$7.5B
– –
-300
Closed -$120K
PPC icon
2197
Pilgrim's Pride
PPC
$6.54B
– –
-33,733
Closed -$933K
PPG icon
2198
CALL
PPG Industries
PPG
$26.6B
– –
-400
Closed -$59.8K
PPG icon
2199
PUT
PPG Industries
PPG
$26.6B
– –
-9,200
Closed -$1.38M
PPL
2200
PPL Corp
PPL
$26.7B
– –
-62,617
Closed -$1.67M
86 87
88
89 90

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HF
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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.