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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
FISV
1301
Fiserv Inc
FISV
$25.9B
$746K ﹤0.01%
5,008
-18,127
-78% -$2.74M
LIN icon
1302
CALL
Linde
LIN
$215B
$746K ﹤0.01%
1,700
-8,500
-83% -$3.74M
SSO icon
1303
PUT
ProShares Ultra S&P500
SSO
$8.93B
$743K ﹤0.01%
+18,000
New +$692K
PAYO icon
1304
CALL
Payoneer
PAYO
$2.41B
$739K ﹤0.01%
133,400
-160,000
-55% -$865K
EDV icon
1305
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$734K ﹤0.01%
+10,000
New +$724K
SNY icon
1306
CALL
Sanofi
SNY
$103B
$733K ﹤0.01%
15,100
-34,900
-70% -$1.68M
GNE icon
1307
CALL
Genie Energy
GNE
$414M
$731K ﹤0.01%
+50,000
New +$761K
SGI
1308
PUT
Somnigroup International
SGI
$14.4B
$729K ﹤0.01%
+15,400
New +$780K
CNM icon
1309
Core & Main
CNM
$7.79B
$727K ﹤0.01%
14,858
+14,177
+2,082% +$787K
HPQ icon
1310
HP
HPQ
$29.2B
$726K ﹤0.01%
+20,725
New +$658K
TLRY icon
1311
PUT
Tilray
TLRY
$579M
$726K ﹤0.01%
43,720
-2,280
-5% -$43.8K
MIDD icon
1312
PUT
Middleby
MIDD
$4.79B
$723K ﹤0.01%
5,900
-37,000
-86% -$5.02M
IVZ icon
1313
Invesco
IVZ
$14.2B
$720K ﹤0.01%
+48,110
New +$740K
CVE icon
1314
Cenovus Energy
CVE
$61.7B
$711K ﹤0.01%
36,168
-51,616
-59% -$1.04M
BLOK icon
1315
CALL
Amplify Blockchain Technology ETF
BLOK
$1.13B
$709K ﹤0.01%
20,000
-29,300
-59% -$983K
PAR icon
1316
PAR Technology
PAR
$730M
$706K ﹤0.01%
15,000
-15,639
-51% -$692K
MNST icon
1317
Monster Beverage
MNST
$83.9B
$703K ﹤0.01%
+28,138
New +$746K
SII
1318
Sprott
SII
$3.34B
$699K ﹤0.01%
+16,878
New +$708K
SFNC icon
1319
CALL
Simmons First National
SFNC
$3.31B
$698K ﹤0.01%
+39,700
New +$701K
BKR icon
1320
CALL
Baker Hughes
BKR
$63.2B
$696K ﹤0.01%
19,800
-70,200
-78% -$2.3M
TBF icon
1321
ProShares Short 20+ Year Treasury ETF
TBF
$118M
$696K ﹤0.01%
29,300
+200
+0.7% +$4.83K
VLO icon
1322
Valero Energy
VLO
$112B
$690K ﹤0.01%
+4,403
New +$710K
ELAN icon
1323
CALL
Elanco Animal Health
ELAN
$11.8B
$690K ﹤0.01%
47,800
– –
XME icon
1324
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$688K ﹤0.01%
11,600
-488,400
-98% -$29.9M
SCHD icon
1325
CALL
Schwab US Dividend Equity ETF
SCHD
$110B
$684K ﹤0.01%
+26,400
New +$687K
51 52
53
54 55

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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.