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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
GNW icon
1351
CALL
Genworth Financial
GNW
$3.96B
$617K ﹤0.01%
+102,200
New +$636K
VTI icon
1352
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$615K ﹤0.01%
+2,300
New +$595K
WAFD icon
1353
PUT
WaFd
WAFD
$2.51B
$612K ﹤0.01%
+21,400
New +$593K
EDV icon
1354
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$608K ﹤0.01%
+8,280
New +$599K
HPQ icon
1355
CALL
HP
HPQ
$29.2B
$595K ﹤0.01%
17,000
– –
SCCO icon
1356
Southern Copper
SCCO
$177B
$595K ﹤0.01%
+5,968
New +$627K
MNST icon
1357
CALL
Monster Beverage
MNST
$83.9B
$594K ﹤0.01%
+23,800
New +$631K
RTO icon
1358
PUT
Rentokil
RTO
$11.5B
$593K ﹤0.01%
+20,000
New +$555K
ALB icon
1359
Albemarle
ALB
$14.9B
$589K ﹤0.01%
6,170
-64,576
-91% -$7.68M
IONS icon
1360
Ionis Pharmaceuticals
IONS
$9.31B
$587K ﹤0.01%
+12,310
New +$505K
RCM
1361
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$587K ﹤0.01%
+46,700
New +$581K
NRDS icon
1362
CALL
NerdWallet
NRDS
$599M
$584K ﹤0.01%
40,000
– –
BUR icon
1363
CALL
Burford Capital
BUR
$984M
$582K ﹤0.01%
+44,600
New +$655K
QLD icon
1364
ProShares Ultra QQQ
QLD
$14.1B
$581K ﹤0.01%
+11,646
New +$518K
LLYVK icon
1365
Liberty Live Group Series C
LLYVK
$8.92B
$577K ﹤0.01%
15,087
– –
TJX icon
1366
CALL
TJX Companies
TJX
$139B
$573K ﹤0.01%
5,200
-87,600
-94% -$8.82M
TIGR
1367
CALL
UP Fintech Holding
TIGR
$905M
$572K ﹤0.01%
+136,300
New +$538K
EWY icon
1368
iShares MSCI South Korea ETF
EWY
$29.1B
$572K ﹤0.01%
+8,660
New +$558K
LNTH icon
1369
Lantheus
LNTH
$6.58B
$569K ﹤0.01%
+7,082
New +$520K
UGA icon
1370
United States Gasoline Fund
UGA
$168M
$569K ﹤0.01%
8,411
– –
DXCM icon
1371
DexCom
DXCM
$31.7B
$568K ﹤0.01%
5,013
-1,052
-17% -$133K
HESM icon
1372
Hess Midstream
HESM
$5.21B
$568K ﹤0.01%
+15,583
New +$550K
ARR
1373
Armour Residential REIT
ARR
$2.29B
$568K ﹤0.01%
+29,300
New +$558K
SSO icon
1374
CALL
ProShares Ultra S&P500
SSO
$8.93B
$562K ﹤0.01%
+13,600
New +$523K
CRON
1375
PUT
Cronos Group
CRON
$1.16B
$559K ﹤0.01%
240,100
-61,700
-20% -$159K
53 54
55
56 57

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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.