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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
PWR icon
901
CALL
Quanta Services
PWR
$94.3B
$2.67M 0.01%
10,500
– –
DASH icon
902
PUT
DoorDash
DASH
$85.5B
$2.67M 0.01%
24,500
-104,700
-81% -$12.6M
BLOK icon
903
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2.66M 0.01%
75,066
-141,229
-65% -$4.74M
AZO icon
904
AutoZone
AZO
$47.5B
$2.66M 0.01%
896
+406
+83% +$1.19M
CGC
905
PUT
Canopy Growth
CGC
$431M
$2.65M 0.01%
410,200
+221,500
+117% +$1.91M
VFC icon
906
PUT
VF Corp
VFC
$5.08B
$2.63M 0.01%
+195,000
New +$2.56M
IBM icon
907
CALL
IBM
IBM
$226B
$2.63M 0.01%
15,200
-118,400
-89% -$20.6M
XLK icon
908
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.62M 0.01%
23,200
+22,800
+5,700% +$2.4M
EOG icon
909
CALL
EOG Resources
EOG
$77.1B
$2.61M 0.01%
+20,700
New +$2.66M
CLSK icon
910
CleanSpark
CLSK
$3.41B
$2.6M 0.01%
162,805
+33,179
+26% +$558K
SM icon
911
CALL
SM Energy
SM
$9.03B
$2.59M 0.01%
+60,000
New +$2.95M
ARES icon
912
CALL
Ares Management
ARES
$30.3B
$2.59M 0.01%
19,400
+1,900
+11% +$259K
CLS icon
913
CALL
Celestica
CLS
$42.1B
$2.59M 0.01%
45,100
+100
+0.2% +$5.04K
KGC icon
914
Kinross Gold
KGC
$35.9B
$2.58M 0.01%
+309,757
New +$2.24M
VEL icon
915
PUT
Velocity Financial
VEL
$715M
$2.57M 0.01%
+143,400
New +$2.53M
HCA icon
916
PUT
HCA Healthcare
HCA
$91.3B
$2.57M 0.01%
8,000
-27,800
-78% -$9.03M
RGR icon
917
CALL
Sturm, Ruger & Co
RGR
$609M
$2.56M 0.01%
+61,500
New +$2.73M
STM icon
918
PUT
STMicroelectronics
STM
$46B
$2.56M 0.01%
+65,100
New +$2.7M
BALL icon
919
PUT
Ball Corp
BALL
$16B
$2.55M 0.01%
+42,500
New +$2.85M
WFC icon
920
Wells Fargo
WFC
$271B
$2.55M 0.01%
+42,930
New +$2.53M
JACK icon
921
CALL
Jack in the Box
JACK
$283M
$2.55M 0.01%
50,000
– –
ODFL icon
922
CALL
Old Dominion Freight Line
ODFL
$37.7B
$2.54M 0.01%
14,400
+400
+3% +$75.4K
HDB icon
923
CALL
HDFC Bank
HDB
$113B
$2.54M 0.01%
+79,000
New +$2.31M
V icon
924
Visa
V
$686B
$2.54M 0.01%
+9,670
New +$2.65M
LW icon
925
CALL
Lamb Weston
LW
$6.62B
$2.52M 0.01%
+30,000
New +$2.56M
35 36
37
38 39

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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.