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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
SWKS icon
1551
Skyworks Solutions
SWKS
$11.5B
$223K ﹤0.01%
+2,095
New +$207K
MSGS icon
1552
Madison Square Garden
MSGS
$9.52B
$222K ﹤0.01%
1,181
-54
-4% -$10K
BIRK icon
1553
Birkenstock
BIRK
$5.21B
$220K ﹤0.01%
+4,042
New +$200K
DPST icon
1554
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$339M
$218K ﹤0.01%
+3,100
New +$211K
FUTU icon
1555
Futu Holdings
FUTU
$16.4B
$217K ﹤0.01%
3,311
-2,188
-40% -$148K
WING icon
1556
PUT
Wingstop
WING
$3.01B
$211K ﹤0.01%
+500
New +$192K
DPST icon
1557
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$339M
$211K ﹤0.01%
+3,000
New +$204K
EW icon
1558
Edwards Lifesciences
EW
$49.7B
$209K ﹤0.01%
2,265
-14,032
-86% -$1.24M
ENTG icon
1559
Entegris
ENTG
$21.9B
$208K ﹤0.01%
1,539
+163
+12% +$21.5K
WOOF icon
1560
CALL
Petco
WOOF
$707M
$208K ﹤0.01%
+55,000
New +$141K
ARKG icon
1561
ARK Genomic Revolution ETF
ARKG
$1.99B
$206K ﹤0.01%
8,766
-23,661
-73% -$597K
HTZWW
1562
Hertz Global Holdings Warrants
HTZWW
$84.2M
$205K ﹤0.01%
83,850
– –
DBI icon
1563
CALL
Designer Brands
DBI
$265M
$205K ﹤0.01%
+30,000
New +$265K
FRHC icon
1564
PUT
Freedom Holding
FRHC
$10.4B
$204K ﹤0.01%
+2,700
New +$196K
IRBT
1565
CALL
DELISTED
iRobot
IRBT
$203K ﹤0.01%
22,300
– –
RFAIU
1566
RF Acquisition Corp II Unit
RFAIU
$201K ﹤0.01%
+20,000
New +$201K
NUGT icon
1567
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.31B
$199K ﹤0.01%
+5,300
New +$209K
WPC icon
1568
PUT
W.P. Carey
WPC
$15.9B
$198K ﹤0.01%
+3,600
New +$203K
DHI icon
1569
PUT
D.R. Horton
DHI
$38.9B
$197K ﹤0.01%
1,400
-46,400
-97% -$6.82M
TOST icon
1570
PUT
Toast
TOST
$18.8B
$193K ﹤0.01%
+7,500
New +$181K
FEZ icon
1571
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$190K ﹤0.01%
+3,800
New +$197K
MDLZ icon
1572
Mondelez International
MDLZ
$79.7B
$187K ﹤0.01%
+2,858
New +$196K
PLUG icon
1573
CALL
Plug Power
PLUG
$3.03B
$186K ﹤0.01%
+80,000
New +$229K
GDS icon
1574
PUT
GDS Holdings
GDS
$6.49B
$186K ﹤0.01%
20,000
– –
PATH icon
1575
UiPath
PATH
$7.03B
$183K ﹤0.01%
14,401
-17,037
-54% -$295K
61 62
63
64 65

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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.