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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
SEDG icon
1376
SolarEdge
SEDG
$2.17B
$554K ﹤0.01%
+21,943
New +$1.14M
VOO icon
1377
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
$550K ﹤0.01%
1,100
-25,900
-96% -$12.5M
ADM icon
1378
PUT
Archer Daniels Midland
ADM
$41.7B
$544K ﹤0.01%
9,000
– –
ELV icon
1379
PUT
Elevance Health
ELV
$86.1B
$542K ﹤0.01%
1,000
-14,000
-93% -$7.4M
CYTK icon
1380
CALL
Cytokinetics
CYTK
$10.3B
$542K ﹤0.01%
10,000
+6,700
+203% +$404K
ICE icon
1381
Intercontinental Exchange
ICE
$87.9B
$539K ﹤0.01%
3,941
-11,494
-74% -$1.54M
AZN icon
1382
PUT
AstraZeneca
AZN
$243B
$538K ﹤0.01%
3,450
-111,150
-97% -$16.7M
AI icon
1383
C3.ai
AI
$1.66B
$538K ﹤0.01%
18,569
+10,674
+135% +$274K
JEF icon
1384
CALL
Jefferies Financial Group
JEF
$12.7B
$537K ﹤0.01%
+10,800
New +$485K
DGX icon
1385
Quest Diagnostics
DGX
$26B
$524K ﹤0.01%
+3,825
New +$524K
RITM icon
1386
Rithm Capital
RITM
$5.51B
$519K ﹤0.01%
47,557
+4,858
+11% +$53.8K
PLL
1387
DELISTED
Piedmont Lithium
PLL
$515K ﹤0.01%
+51,590
New +$659K
FXE icon
1388
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$513K ﹤0.01%
5,180
– –
SBGI icon
1389
Sinclair Inc
SBGI
$980M
$504K ﹤0.01%
37,789
-8,879
-19% -$114K
SPOT icon
1390
CALL
Spotify
SPOT
$108B
$502K ﹤0.01%
1,600
-3,100
-66% -$933K
AHCO icon
1391
CALL
AdaptHealth
AHCO
$760M
$500K ﹤0.01%
+50,000
New +$508K
SPR
1392
DELISTED
Spirit AeroSystems
SPR
$497K ﹤0.01%
+15,118
New +$483K
LPX icon
1393
CALL
Louisiana-Pacific
LPX
$4.72B
$494K ﹤0.01%
+6,000
New +$501K
TCOM icon
1394
Trip.com Group
TCOM
$24.7B
$494K ﹤0.01%
+10,505
New +$535K
GFS icon
1395
GlobalFoundries
GFS
$25.2B
$492K ﹤0.01%
9,737
+1,190
+14% +$59.6K
BKDT
1396
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$492K ﹤0.01%
72,000
– –
B
1397
DELISTED
Barnes Group Inc.
B
$491K ﹤0.01%
+11,862
New +$448K
BB icon
1398
BlackBerry
BB
$4.54B
$490K ﹤0.01%
+197,594
New +$551K
BANC icon
1399
Banc of California
BANC
$2.92B
$485K ﹤0.01%
37,944
+29,029
+326% +$401K
VZ icon
1400
PUT
Verizon
VZ
$207B
$478K ﹤0.01%
11,600
-493,300
-98% -$19.9M
54 55
56
57 58

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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.