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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
SYK icon
1326
PUT
Stryker
SYK
$106B
$681K ﹤0.01%
2,000
-1,100
-35% -$373K
RBLX icon
1327
Roblox
RBLX
$31.8B
$679K ﹤0.01%
+18,253
New +$650K
ENTG icon
1328
PUT
Entegris
ENTG
$21.9B
$677K ﹤0.01%
5,000
– –
CAVA icon
1329
CAVA Group
CAVA
$6.6B
$677K ﹤0.01%
+7,294
New +$563K
DBX icon
1330
CALL
Dropbox
DBX
$7.52B
$674K ﹤0.01%
30,000
-70,000
-70% -$1.6M
DFS
1331
DELISTED
Discover Financial Services
DFS
$669K ﹤0.01%
+5,115
New +$638K
MCFT icon
1332
PUT
MasterCraft Boat Holdings
MCFT
$552M
$665K ﹤0.01%
+35,200
New +$732K
FITB
1333
CALL
Fifth Third Bancorp
FITB
$49.1B
$664K ﹤0.01%
18,200
-27,900
-61% -$1.02M
TMO icon
1334
CALL
Thermo Fisher Scientific
TMO
$224B
$664K ﹤0.01%
1,200
+1,100
+1,100% +$630K
AHCO icon
1335
AdaptHealth
AHCO
$760M
$662K ﹤0.01%
+66,167
New +$672K
LPX icon
1336
Louisiana-Pacific
LPX
$4.72B
$651K ﹤0.01%
7,904
-7,003
-47% -$585K
BUR icon
1337
Burford Capital
BUR
$984M
$650K ﹤0.01%
+49,831
New +$732K
TQQQ icon
1338
ProShares UltraPro QQQ
TQQQ
$35.5B
$649K ﹤0.01%
+17,580
New +$550K
AVO icon
1339
Mission Produce
AVO
$1.19B
$648K ﹤0.01%
65,588
+47,289
+258% +$541K
PLAY icon
1340
Dave & Buster's
PLAY
$285M
$639K ﹤0.01%
16,061
-24,156
-60% -$1.25M
CP icon
1341
Canadian Pacific Kansas City
CP
$79.2B
$636K ﹤0.01%
+8,082
New +$658K
ECHO
1342
EchoStar
ECHO
$26.5B
$634K ﹤0.01%
35,603
+18,642
+110% +$309K
CBRL icon
1343
Cracker Barrel
CBRL
$1.14B
$632K ﹤0.01%
15,000
+7,500
+100% +$402K
AU icon
1344
AngloGold Ashanti
AU
$54.9B
$632K ﹤0.01%
25,139
+4,835
+24% +$115K
UPST icon
1345
CALL
Upstart Holdings
UPST
$2.52B
$630K ﹤0.01%
+26,700
New +$644K
UEC icon
1346
CALL
Uranium Energy
UEC
$5.74B
$627K ﹤0.01%
104,300
+4,300
+4% +$29.2K
XOP icon
1347
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$626K ﹤0.01%
+4,300
New +$650K
RIOT icon
1348
Riot Platforms
RIOT
$8.28B
$625K ﹤0.01%
68,398
-21,857
-24% -$221K
FL
1349
PUT
DELISTED
Foot Locker
FL
$623K ﹤0.01%
25,000
-175,000
-88% -$4.16M
UDOW icon
1350
PUT
ProShares UltraPro Dow 30
UDOW
$837M
$621K ﹤0.01%
+15,800
New +$616K
52 53
54
55 56

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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.