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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
URA icon
1501
Global X Uranium ETF
URA
$6.56B
$299K ﹤0.01%
+10,341
New +$315K
NTAP icon
1502
PUT
NetApp
NTAP
$36.3B
$296K ﹤0.01%
2,300
-3,500
-60% -$393K
DNN icon
1503
Denison Mines
DNN
$3.03B
$296K ﹤0.01%
+148,730
New +$316K
SPR
1504
CALL
DELISTED
Spirit AeroSystems
SPR
$296K ﹤0.01%
+9,000
New +$287K
DPST icon
1505
Direxion Daily Regional Banks Bull 3X ETF
DPST
$339M
$295K ﹤0.01%
+4,198
New +$286K
MGNX icon
1506
PUT
MacroGenics
MGNX
$262M
$292K ﹤0.01%
+68,800
New +$670K
ILMN icon
1507
CALL
Illumina
ILMN
$31B
$292K ﹤0.01%
2,800
-78
-3% -$8.75K
SYM icon
1508
CALL
Symbotic
SYM
$5.54B
$292K ﹤0.01%
8,300
-1,100
-12% -$44.5K
EMR icon
1509
CALL
Emerson Electric
EMR
$83.9B
$286K ﹤0.01%
2,600
-151,900
-98% -$16.8M
PHM icon
1510
PUT
Pultegroup
PHM
$22.7B
$286K ﹤0.01%
2,600
+2,300
+767% +$261K
RTO icon
1511
Rentokil
RTO
$11.5B
$285K ﹤0.01%
+9,600
New +$266K
MGNX icon
1512
MacroGenics
MGNX
$262M
$283K ﹤0.01%
+66,617
New +$649K
COO icon
1513
Cooper Companies
COO
$12.4B
$283K ﹤0.01%
+3,242
New +$303K
WSM icon
1514
PUT
Williams-Sonoma
WSM
$26.8B
$282K ﹤0.01%
+2,000
New +$298K
PSX icon
1515
CALL
Phillips 66
PSX
$104B
$282K ﹤0.01%
2,000
+900
+82% +$133K
NDAQ icon
1516
CALL
Nasdaq
NDAQ
$52.7B
$277K ﹤0.01%
+4,600
New +$279K
UPWK icon
1517
CALL
Upwork
UPWK
$1.03B
$276K ﹤0.01%
25,700
+700
+3% +$7.94K
TSN icon
1518
PUT
Tyson Foods
TSN
$18.2B
$274K ﹤0.01%
4,800
-2,800
-37% -$164K
EWJ icon
1519
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
$273K ﹤0.01%
+4,000
New +$273K
UIS icon
1520
Unisys
UIS
$178M
$272K ﹤0.01%
65,798
-8,020
-11% -$39.3K
D icon
1521
Dominion Energy
D
$57.3B
$270K ﹤0.01%
5,512
-549
-9% -$28K
TCPC icon
1522
CALL
BlackRock TCP Capital
TCPC
$338M
$270K ﹤0.01%
25,000
– –
CRL icon
1523
PUT
Charles River Laboratories
CRL
$13.3B
$269K ﹤0.01%
1,300
– –
ODFL icon
1524
Old Dominion Freight Line
ODFL
$37.7B
$265K ﹤0.01%
+1,498
New +$283K
VNO icon
1525
Vornado Realty Trust
VNO
$6.48B
$261K ﹤0.01%
+9,944
New +$254K
59 60
61
62 63

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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.