Latest Parallax Volatility Advisers, L.P. Stock Portfolio

Parallax Volatility Advisers, L.P. Performance:

2024 Q3: 1.01%YTD: -11.32%2023: 20.12%

Performance for 2024 Q3 is 1.01%, and YTD is -11.32%, and 2023 is 20.12%.

About Parallax Volatility Advisers, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Parallax Volatility Advisers, L.P. reported an equity portfolio of $54.9 Billions as of 30 Sep, 2024.

The top stock holdings of Parallax Volatility Advisers, L.P. are NVDA, META, GE. The fund has invested 0.8% of it's portfolio in NVIDIA CORPORATION and 0.4% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ISHARES TR (IJR), NEW YORK CMNTY BANCORP INC (NYCB) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (IJR). Parallax Volatility Advisers, L.P. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (IJR) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and TILRAY BRANDS INC (TLRY).

Parallax Volatility Advisers, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Parallax Volatility Advisers, L.P. made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was -4.65%.

New Buys

Ticker	$ Bought
international business machs	53,653,500
ishares tr	26,513,200
carvana co	22,784,000
general mtrs co	22,476,600
palantir technologies inc	22,283,700
ishares tr	13,162,400
varonis sys inc	12,925,500
t-mobile us inc	12,071,400

New stocks bought by Parallax Volatility Advisers, L.P.

Additions

Ticker	% Inc.
select sector spdr tr	16,670,900
select sector spdr tr	12,874,500
spdr ser tr	811
asml holding n v	663
intuitive surgical inc	593
alphabet inc	491
ishares tr	416
lennar corp	328

Additions to existing portfolio by Parallax Volatility Advisers, L.P.

Reductions

Ticker	% Reduced
goldman sachs group inc	-74.84
ge vernova inc	-62.98
block inc	-61.77
jpmorgan chase & co.	-57.43
alphabet inc	-46.32
chart inds inc	-44.49
kraneshares trust	-41.66
broadcom inc	-39.55

Parallax Volatility Advisers, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallax Volatility Advisers, L.P.

Sector Distribution

Parallax Volatility Advisers, L.P. has about 27% of it's holdings in Others sector.

Sector	%
Others	27
Technology	26.3
Communication Services	11.9
Industrials	8.9
Financial Services	8.3
Consumer Cyclical	5.5
Healthcare	4.9
Consumer Defensive	2
Energy	1.9
Basic Materials	1.8

Market Cap. Distribution

Parallax Volatility Advisers, L.P. has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.1
UNALLOCATED	27
MEGA-CAP	25.8
MID-CAP	3.7
SMALL-CAP	1.4

Stocks belong to which Index?

About 62.2% of the stocks held by Parallax Volatility Advisers, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.1
Others	37.8
RUSSELL 2000	3.1

Top 5 Winners (%)		%
BKD	brookdale sr living inc	207.8 %
COMM	commscope hldg co inc	130.1 %
BMEA	biomea fusion inc	120.3 %
ASTS	ast spacemobile inc	120.1 %
RDFN	redfin corp	79.8 %

Top 5 Winners ($)		$
GE	ge aerospace	24.6 M
META	meta platforms inc	22.6 M
PYPL	paypal hldgs inc	15.1 M
AXP	american express co	10.8 M
NEM	newmont corp	7.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.0 %
DECK	deckers outdoor corp	-82.2 %
LRCX	lam research corp	-82.1 %
WOLF	wolfspeed inc	-54.9 %
SNAP	snap inc	-39.0 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-36.9 M
CRWD	crowdstrike hldgs inc	-26.6 M
LRCX	lam research corp	-22.1 M
DECK	deckers outdoor corp	-12.4 M
GOOG	alphabet inc	-10.8 M

Parallax Volatility Advisers, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P. has 549 stocks in it's portfolio. About 2.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Parallax Volatility Advisers, L.P. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	0.05	29,000,000	26,983,800	added	16.00

ABNB	airbnb inc	0.04	158,714	20,126,500	added	167

ABR	arbor realty trust inc	0.02	12,000,000	12,195,000	added	9.09

AFK	vaneck etf trust	0.04	82,497	20,248,900	added	314

AFRM	affirm hldgs inc	0.02	287,426	11,732,700	added	43.11

ALTR	altair engr inc	0.03	10,000,000	14,233,300	unchanged	0.00

AMD	advanced micro devices inc	0.02	70,492	11,566,300	new

AVGO	broadcom inc	0.03	87,870	15,157,600	reduced	-39.55

AXP	american express co	0.11	231,179	62,695,700	reduced	-26.3

BA	boeing co	0.04	163,635	24,879,100	reduced	-23.49

BIL	spdr ser tr	0.14	1,342,320	75,975,400	added	811

BKNG	booking holdings inc	0.08	20,250,000	45,303,800	unchanged	0.00

BNDD	kraneshares trust	0.06	933,133	31,745,200	reduced	-41.66

BSX	boston scientific corp	0.02	158,648	13,294,700	added	38.84

CEF	sprott physical gold & silve	0.18	3,995,430	97,848,200	unchanged	0.00

CNP	centerpoint energy inc	0.02	11,910,000	12,058,900	new

COIN	coinbase global inc	0.07	40,000,000	39,140,000	unchanged	0.00

COIN	coinbase global inc	0.04	136,339	24,291,500	added	38.27

CRWD	crowdstrike hldgs inc	0.09	175,717	49,283,300	reduced	-30.41

CVNA	carvana co	0.04	130,860	22,784,000	new