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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
LLY icon
201
PUT
Eli Lilly
LLY
$1.1T
$39.8M 0.07%
44,900
+37,600
+515% +$33.8M
CRWD icon
202
PUT
CrowdStrike
CRWD
$229B
$39.5M 0.07%
563,600
-147,200
-21% -$10.5M
AMT icon
203
CALL
American Tower
AMT
$78.8B
$38.9M 0.07%
167,400
+139,500
+500% +$30.9M
ARKK icon
204
PUT
ARK Innovation ETF
ARKK
$6.37B
$38.7M 0.07%
813,700
+560,500
+221% +$25.2M
NEM icon
205
PUT
Newmont
NEM
$124B
$38.7M 0.07%
723,300
+516,900
+250% +$25.7M
OXY icon
206
PUT
Occidental Petroleum
OXY
$58.6B
$38.7M 0.07%
750,000
+592,600
+376% +$33.8M
ITB icon
207
PUT
iShares US Home Construction ETF
ITB
$2.35B
$38.7M 0.07%
304,100
+236,400
+349% +$27.4M
STX icon
208
PUT
Seagate
STX
$182B
$38.3M 0.07%
349,900
+155,000
+80% +$15.8M
HUBS icon
209
PUT
HubSpot
HUBS
$10.8B
$38.3M 0.07%
+72,000
New +$36.2M
DIS icon
210
PUT
Walt Disney
DIS
$178B
$37.4M 0.07%
388,400
-21,700
-5% -$2M
ABBV icon
211
CALL
AbbVie
ABBV
$438B
$36.6M 0.07%
185,500
-47,700
-20% -$8.9M
NU icon
212
PUT
Nu Holdings
NU
$67B
$36.3M 0.07%
2,661,700
+1,568,900
+144% +$21.1M
PFE icon
213
PUT
Pfizer
PFE
$154B
$36.3M 0.07%
1,255,300
-333,800
-21% -$9.74M
EWZ icon
214
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$36.2M 0.07%
1,227,900
+935,200
+320% +$27.2M
YUM icon
215
CALL
Yum! Brands
YUM
$39.7B
$35.4M 0.06%
253,400
+73,400
+41% +$9.76M
SPR
216
PUT
DELISTED
Spirit AeroSystems
SPR
$34.7M 0.06%
1,068,100
-12,900
-1% -$442K
SPOT icon
217
CALL
Spotify
SPOT
$105B
$34.6M 0.06%
93,800
+92,200
+5,763% +$30.7M
CMG icon
218
PUT
Chipotle Mexican Grill
CMG
$40.7B
$34.5M 0.06%
598,600
-16,400
-3% -$908K
WIX icon
219
PUT
WIX.com
WIX
$2.61B
$34.3M 0.06%
205,000
+50,000
+32% +$8.04M
MU icon
220
CALL
Micron Technology
MU
$972B
$34.1M 0.06%
329,000
-400
-0.1% -$41.8K
KKR icon
221
PUT
KKR & Co
KKR
$93.2B
$34M 0.06%
260,600
+220,300
+547% +$26.1M
PFSI icon
222
PUT
PennyMac Financial
PFSI
$3.94B
$33.6M 0.06%
295,000
+15,000
+5% +$1.54M
NET icon
223
CALL
Cloudflare
NET
$111B
$33.4M 0.06%
412,700
+170,900
+71% +$13.7M
DG icon
224
PUT
Dollar General
DG
$27B
$32.9M 0.06%
389,600
+169,500
+77% +$18.6M
TFC icon
225
PUT
Truist Financial
TFC
$63.4B
$32.8M 0.06%
766,500
+512,500
+202% +$21.6M
7 8
9
10 11

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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.