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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$46.5B
AUM Growth
+$1.79B
Cap. Flow
-$164M
Cap. Flow %
-0.35%
Top 10 Hldgs %
37.89%
Holding
2,344
New
584
Increased
570
Reduced
629
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
GE icon
GE Aerospace
GE
+$57.5M
3
PDD icon
Pinduoduo
PDD
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
ARM icon
Arm
ARM
+$92.8M
3
META icon
Meta Platforms (Facebook)
META
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
AAPL icon
Apple
AAPL
+$65.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.59%
2 Technology 2.16%
3 Financials 1.23%
4 Communication Services 0.88%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
751
Huazhu Hotels Group
HTHT
$13.5B
$4.24M 0.01%
+127,104
New +$4.8M
PM icon
752
Philip Morris
PM
$289B
$4.23M 0.01%
41,732
-60,180
-59% -$5.88M
CHWY icon
753
PUT
Chewy
CHWY
$8.5B
$4.22M 0.01%
155,100
+125,100
+417% +$2.38M
PLTR icon
754
PUT
Palantir
PLTR
$407B
$4.2M 0.01%
166,000
-174,000
-51% -$3.92M
WKC icon
755
PUT
World Kinect Corp
WKC
$1.82B
$4.19M 0.01%
162,500
– –
AU icon
756
PUT
AngloGold Ashanti
AU
$54.9B
$4.15M 0.01%
165,300
+65,300
+65% +$1.55M
RL icon
757
Ralph Lauren
RL
$20B
$4.15M 0.01%
23,714
-30,758
-56% -$5.31M
ASML icon
758
ASML
ASML
$664B
$4.15M 0.01%
+4,057
New +$3.9M
OBDC icon
759
CALL
Blue Owl Capital
OBDC
$5.49B
$4.15M 0.01%
+270,000
New +$4.32M
DOCN icon
760
CALL
DigitalOcean
DOCN
$15.6B
$4.15M 0.01%
119,300
-31,600
-21% -$1.12M
CI icon
761
Cigna
CI
$73.5B
$4.13M 0.01%
12,508
-171
-1% -$59K
OIH icon
762
VanEck Oil Services ETF
OIH
$2.1B
$4.13M 0.01%
+13,057
New +$4.18M
HIMS icon
763
CALL
Hims & Hers Health
HIMS
$6.51B
$4.12M 0.01%
204,100
+124,100
+155% +$2.06M
CFG icon
764
CALL
Citizens Financial Group
CFG
$29.2B
$4.12M 0.01%
114,300
-200
-0.2% -$6.97K
LVS icon
765
PUT
Las Vegas Sands
LVS
$28.1B
$4.07M 0.01%
92,000
-7,400
-7% -$345K
GTLB icon
766
GitLab
GTLB
$7.72B
$4.06M 0.01%
81,706
-18,593
-19% -$966K
DG icon
767
Dollar General
DG
$27.5B
$4.06M 0.01%
30,675
-30,298
-50% -$4.23M
MCHP icon
768
PUT
Microchip Technology
MCHP
$39.6B
$4.04M 0.01%
44,100
+10,200
+30% +$933K
AEP icon
769
American Electric Power
AEP
$67.9B
$3.98M 0.01%
45,415
+6,350
+16% +$555K
FITB
770
Fifth Third Bancorp
FITB
$49.1B
$3.94M 0.01%
107,986
+39,806
+58% +$1.45M
ACB
771
PUT
Aurora Cannabis
ACB
$246M
$3.94M 0.01%
852,800
– –
MSFT icon
772
Microsoft
MSFT
$3.65T
$3.94M 0.01%
+8,812
New +$3.72M
TWLO icon
773
PUT
Twilio
TWLO
$34.9B
$3.91M 0.01%
68,900
+23,600
+52% +$1.39M
KGC icon
774
PUT
Kinross Gold
KGC
$35.9B
$3.91M 0.01%
+470,400
New +$3.4M
ENVX icon
775
CALL
Enovix
ENVX
$693M
$3.9M 0.01%
288,457
+2,743
+1% +$22.9K
29 30
31
32 33

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Parallax Volatility Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Parallax Volatility Advisers held 2,344 positions worth $46.5B, up 4% from $44.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parallax Volatility Advisers's Q2 2024 filing shows 584 new, 570 increased, 629 reduced and 401 closed positions. Its largest new stake was Pinduoduo: 420,980 shares worth $56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q2 2024 buy was Pinduoduo: 420,980 shares worth $56M.
  • Parallax Volatility Advisers added most to NVIDIA in Q2 2024, an estimated $129M increase.
  • Parallax Volatility Advisers's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • Parallax Volatility Advisers fully exited Arm in Q2 2024, selling an estimated $92.8M.
  • Parallax Volatility Advisers's ten largest holdings make up 38% of its $46.5B portfolio in Q2 2024.
  • Parallax Volatility Advisers opened 584 new positions and closed 401 in Q2 2024.
  • Parallax Volatility Advisers's portfolio value rose 4% quarter-over-quarter to $46.5B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.