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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
QLD icon
1601
PUT
ProShares Ultra QQQ
QLD
$14.1B
$150K ﹤0.01%
+3,000
New +$133K
HL icon
1602
Hecla Mining
HL
$14B
$147K ﹤0.01%
30,280
+6,821
+29% +$36.4K
DOCN icon
1603
DigitalOcean
DOCN
$15.6B
$147K ﹤0.01%
+4,221
New +$150K
TECL icon
1604
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.98B
$146K ﹤0.01%
+1,500
New +$121K
NSC icon
1605
Norfolk Southern
NSC
$72.6B
$146K ﹤0.01%
680
-9,284
-93% -$2.15M
CL icon
1606
PUT
Colgate-Palmolive
CL
$70.2B
$146K ﹤0.01%
1,500
-28,400
-95% -$2.62M
TBT icon
1607
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$145K ﹤0.01%
+4,200
New +$149K
GIS icon
1608
General Mills
GIS
$19.8B
$145K ﹤0.01%
+2,285
New +$157K
BEKE icon
1609
PUT
KE Holdings
BEKE
$18.6B
$144K ﹤0.01%
10,200
-11,700
-53% -$183K
TIGR
1610
UP Fintech Holding
TIGR
$905M
$144K ﹤0.01%
+34,322
New +$135K
NCNO icon
1611
CALL
nCino
NCNO
$2.3B
$142K ﹤0.01%
+4,500
New +$141K
TAL icon
1612
TAL Education Group
TAL
$6.35B
$141K ﹤0.01%
13,226
-156,004
-92% -$1.84M
TAL icon
1613
CALL
TAL Education Group
TAL
$6.35B
$141K ﹤0.01%
+13,200
New +$156K
BAX icon
1614
Baxter International
BAX
$12.6B
$140K ﹤0.01%
4,183
-4,892
-54% -$180K
CIFR icon
1615
PUT
Cipher Digital
CIFR
$7.01B
$140K ﹤0.01%
+33,700
New +$140K
HZO icon
1616
MarineMax
HZO
$1.15B
$140K ﹤0.01%
+4,318
New +$127K
AMC icon
1617
AMC Entertainment Holdings
AMC
$2.2B
$140K ﹤0.01%
28,044
-554
-2% -$2.23K
NXE icon
1618
CALL
NexGen Energy
NXE
$7.13B
$140K ﹤0.01%
+20,000
New +$153K
TOL icon
1619
CALL
Toll Brothers
TOL
$12.4B
$138K ﹤0.01%
1,200
-95,400
-99% -$11.5M
LMND icon
1620
Lemonade
LMND
$3.81B
$138K ﹤0.01%
8,375
-17,666
-68% -$295K
NCNO icon
1621
PUT
nCino
NCNO
$2.3B
$135K ﹤0.01%
+4,300
New +$134K
WAFD icon
1622
WaFd
WAFD
$2.51B
$135K ﹤0.01%
+4,719
New +$131K
VNQ icon
1623
PUT
Vanguard Real Estate ETF
VNQ
$37.5B
$134K ﹤0.01%
+1,600
New +$132K
GIS icon
1624
CALL
General Mills
GIS
$19.8B
$133K ﹤0.01%
2,100
-42,100
-95% -$2.89M
SCHD icon
1625
PUT
Schwab US Dividend Equity ETF
SCHD
$110B
$132K ﹤0.01%
+5,100
New +$133K
63 64
65
66 67

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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.