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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
PAYC icon
1476
CALL
Paycom
PAYC
$9.72B
$329K ﹤0.01%
2,300
-2,700
-54% -$463K
MELI icon
1477
CALL
Mercado Libre
MELI
$95.1B
$329K ﹤0.01%
200
-400
-67% -$631K
GDXJ icon
1478
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$324K ﹤0.01%
7,700
+5,300
+221% +$226K
IOT icon
1479
Samsara
IOT
$22.5B
$324K ﹤0.01%
9,601
+2,124
+28% +$73.3K
TBLA icon
1480
Taboola.com
TBLA
$1B
$321K ﹤0.01%
93,427
+72,898
+355% +$294K
MSCI icon
1481
MSCI
MSCI
$40.3B
$321K ﹤0.01%
667
-869
-57% -$431K
EDR
1482
DELISTED
Endeavor Group Holdings, Inc.
EDR
$319K ﹤0.01%
+11,797
New +$314K
MLCO icon
1483
Melco Resorts & Entertainment
MLCO
$1.92B
$318K ﹤0.01%
+42,693
New +$322K
URA icon
1484
PUT
Global X Uranium ETF
URA
$6.56B
$318K ﹤0.01%
+11,000
New +$335K
QTWO icon
1485
Q2 Holdings
QTWO
$3.73B
$317K ﹤0.01%
5,261
+1,450
+38% +$83.3K
QS icon
1486
QuantumScape Corp
QS
$3.21B
$316K ﹤0.01%
64,310
+30,898
+92% +$172K
APA icon
1487
APA Corp
APA
$15.7B
$315K ﹤0.01%
+10,693
New +$331K
ALTM
1488
DELISTED
Arcadium Lithium plc
ALTM
$315K ﹤0.01%
93,635
+93,427
+44,917% +$390K
TCOM icon
1489
CALL
Trip.com Group
TCOM
$24.7B
$310K ﹤0.01%
+6,600
New +$336K
VTLE
1490
DELISTED
Vital Energy
VTLE
$310K ﹤0.01%
+6,918
New +$345K
ELF icon
1491
e.l.f. Beauty
ELF
$5.91B
$310K ﹤0.01%
1,471
-311
-17% -$55.3K
HRB icon
1492
CALL
H&R Block
HRB
$5.56B
$309K ﹤0.01%
+5,700
New +$284K
SCHB icon
1493
CALL
Schwab US Broad Market ETF
SCHB
$44.3B
$308K ﹤0.01%
+14,700
New +$298K
VSTS icon
1494
CALL
Vestis
VSTS
$1.73B
$306K ﹤0.01%
+25,000
New +$361K
TECL icon
1495
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
$305K ﹤0.01%
+3,132
New +$253K
IRM icon
1496
CALL
Iron Mountain
IRM
$34.3B
$305K ﹤0.01%
+3,400
New +$275K
ROOT icon
1497
Root
ROOT
$807M
$303K ﹤0.01%
+5,865
New +$339K
CALY
1498
Callaway Golf Company
CALY
$2.75B
$303K ﹤0.01%
+19,772
New +$309K
ERY icon
1499
Direxion Daily Energy Bear 2X ETF
ERY
$38.3M
$302K ﹤0.01%
+13,203
New +$297K
DDD icon
1500
3D Systems Corp
DDD
$562M
$302K ﹤0.01%
98,446
-31,529
-24% -$116K
58 59
60
61 62

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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.