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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
NXPI icon
1451
PUT
NXP Semiconductors
NXPI
$56.3B
$377K ﹤0.01%
1,400
+400
+40% +$103K
SLM icon
1452
SLM Corp
SLM
$4.9B
$376K ﹤0.01%
18,109
– –
CORZ icon
1453
Core Scientific
CORZ
$5.81B
$375K ﹤0.01%
+40,351
New +$206K
TMF icon
1454
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$373K ﹤0.01%
+7,700
New +$373K
INFY icon
1455
CALL
Infosys
INFY
$44.3B
$372K ﹤0.01%
+20,000
New +$348K
UPWK icon
1456
Upwork
UPWK
$1.03B
$367K ﹤0.01%
34,139
+1,278
+4% +$14.5K
DBA icon
1457
Invesco DB Agriculture Fund
DBA
$1.25B
$367K ﹤0.01%
15,403
-36,518
-70% -$908K
WGMI icon
1458
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$268M
$366K ﹤0.01%
+17,290
New +$295K
INFN
1459
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$365K ﹤0.01%
60,000
– –
MCHI icon
1460
iShares MSCI China ETF
MCHI
$6.14B
$364K ﹤0.01%
+8,628
New +$371K
BOX icon
1461
Box
BOX
$4.73B
$363K ﹤0.01%
13,732
+10,118
+280% +$270K
FRHC icon
1462
CALL
Freedom Holding
FRHC
$10.4B
$362K ﹤0.01%
+4,800
New +$348K
TBCH
1463
CALL
Turtle Beach Corp
TBCH
$216M
$359K ﹤0.01%
+25,000
New +$389K
PAYC icon
1464
Paycom
PAYC
$9.72B
$354K ﹤0.01%
2,473
-7,216
-74% -$1.24M
SYM icon
1465
PUT
Symbotic
SYM
$5.54B
$352K ﹤0.01%
+10,000
New +$405K
SEE
1466
PUT
DELISTED
Sealed Air
SEE
$351K ﹤0.01%
10,100
– –
AES icon
1467
CALL
AES
AES
$10.6B
$348K ﹤0.01%
+19,800
New +$376K
CYTK icon
1468
PUT
Cytokinetics
CYTK
$10.3B
$347K ﹤0.01%
6,400
+300
+5% +$18.1K
WPM icon
1469
Wheaton Precious Metals
WPM
$71.2B
$346K ﹤0.01%
+6,599
New +$353K
NXH
1470
Neighborhood Intelligence Inc
NXH
$365M
$344K ﹤0.01%
+28,937
New +$514K
SNV
1471
CALL
DELISTED
Synovus
SNV
$342K ﹤0.01%
+8,500
New +$322K
DLR icon
1472
Digital Realty Trust
DLR
$70.1B
$336K ﹤0.01%
+2,212
New +$318K
CROX icon
1473
PUT
Crocs
CROX
$5.33B
$336K ﹤0.01%
2,300
-20,600
-90% -$2.89M
IGV icon
1474
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$330K ﹤0.01%
3,794
-3,050
-45% -$251K
APP icon
1475
Applovin
APP
$102B
$329K ﹤0.01%
3,957
-5,384
-58% -$418K
57 58
59
60 61

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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.