We are live on ! Find out more
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
VICI icon
2226
CALL
VICI Properties
VICI
$29.2B
– –
-80,000
Closed -$2.29M
VLO icon
2227
Valero Energy
VLO
$87.2B
– –
-4,403
Closed -$639K
VRT icon
2228
Vertiv
VRT
$106B
– –
-4,504
Closed -$373K
VSTS icon
2229
CALL
Vestis
VSTS
$1.83B
– –
-25,000
Closed -$306K
VTLE
2230
CALL
DELISTED
Vital Energy
VTLE
– –
-100
Closed -$4.48K
VTLE
2231
DELISTED
Vital Energy
VTLE
– –
-6,918
Closed -$310K
VXX icon
2232
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-20,335
Closed -$888K
VYM icon
2233
CALL
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-1,300
Closed -$154K
VYM icon
2234
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-400
Closed -$47.4K
VYM icon
2235
PUT
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-200
Closed -$23.7K
WAFD icon
2236
WaFd
WAFD
$2.77B
– –
-4,719
Closed -$135K
WAFD icon
2237
PUT
WaFd
WAFD
$2.77B
– –
-21,400
Closed -$612K
WAL icon
2238
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,286
Closed -$99K
WBS icon
2239
Webster Financial
WBS
$12.8B
– –
-722
Closed -$33.1K
WDAY icon
2240
Workday
WDAY
$42B
– –
-3,976
Closed -$939K
WFC icon
2241
Wells Fargo
WFC
$265B
– –
-42,930
Closed -$2.43M
WGMI icon
2242
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
– –
-17,290
Closed -$366K
WMT icon
2243
Walmart Inc
WMT
$892B
– –
-178,588
Closed -$13.1M
WOOF icon
2244
CALL
Petco
WOOF
$791M
– –
-55,000
Closed -$208K
WOOF icon
2245
Petco
WOOF
$791M
– –
-22,122
Closed -$83.6K
WULF icon
2246
TeraWulf
WULF
$8.79B
– –
-195,000
Closed -$886K
XLK icon
2247
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,406
Closed -$813K
Z icon
2248
PUT
Zillow
Z
$7.52B
– –
-49,300
Closed -$2.29M
GTM
2249
ZoomInfo Technologies
GTM
$1.21B
– –
-171,493
Closed -$1.8M
ZIM icon
2250
CALL
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-1,100
Closed -$24.4K
88 89
90
91 92

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
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
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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.