We are live on ! Find out more
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
PM icon
1626
PUT
Philip Morris
PM
$289B
$132K ﹤0.01%
1,300
-102,900
-99% -$10.1M
KSS icon
1627
Kohl's
KSS
$1.99B
$131K ﹤0.01%
5,719
-9,832
-63% -$237K
GEN icon
1628
Gen Digital
GEN
$17.8B
$131K ﹤0.01%
5,246
-559
-10% -$12.8K
WBS
1629
PUT
DELISTED
Webster Financial
WBS
$131K ﹤0.01%
3,000
-53,700
-95% -$2.39M
CVNA icon
1630
CALL
Carvana
CVNA
$52.8B
$129K ﹤0.01%
+5,000
New +$101K
ABR icon
1631
CALL
Arbor Realty Trust
ABR
$918M
$128K ﹤0.01%
+8,900
New +$119K
HRB icon
1632
H&R Block
HRB
$5.56B
$127K ﹤0.01%
+2,339
New +$116K
OMF icon
1633
PUT
OneMain Financial
OMF
$7.2B
$126K ﹤0.01%
+2,600
New +$128K
AEHR icon
1634
PUT
Aehr Test Systems
AEHR
$3.12B
$124K ﹤0.01%
+11,100
New +$129K
ASAN icon
1635
CALL
Asana
ASAN
$1.89B
$123K ﹤0.01%
+8,800
New +$125K
UEC icon
1636
Uranium Energy
UEC
$5.74B
$123K ﹤0.01%
+20,417
New +$139K
CART icon
1637
Maplebear
CART
$10.8B
$121K ﹤0.01%
+3,773
New +$130K
D icon
1638
CALL
Dominion Energy
D
$57.3B
$118K ﹤0.01%
2,400
+2,100
+700% +$107K
TCOM icon
1639
PUT
Trip.com Group
TCOM
$24.7B
$118K ﹤0.01%
+2,500
New +$127K
GTN icon
1640
CALL
Gray Television
GTN
$491M
$117K ﹤0.01%
+22,500
New +$132K
GEHC icon
1641
CALL
GE HealthCare
GEHC
$29.4B
$117K ﹤0.01%
+1,500
New +$122K
CART icon
1642
PUT
Maplebear
CART
$10.8B
$116K ﹤0.01%
+3,600
New +$124K
AUPH icon
1643
CALL
Aurinia Pharmaceuticals
AUPH
$2.16B
$115K ﹤0.01%
20,100
-83,800
-81% -$441K
MAPS
1644
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$115K ﹤0.01%
+110,100
New +$121K
GSAT icon
1645
PUT
Globalstar
GSAT
$10.6B
$112K ﹤0.01%
6,667
– –
LUMN icon
1646
PUT
Lumen
LUMN
$7.02B
$110K ﹤0.01%
100,000
-207,700
-68% -$263K
BXMT icon
1647
CALL
Blackstone Mortgage Trust
BXMT
$2.34B
$108K ﹤0.01%
+6,200
New +$112K
EWW icon
1648
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
$108K ﹤0.01%
+1,900
New +$122K
GEN icon
1649
PUT
Gen Digital
GEN
$17.8B
$107K ﹤0.01%
4,300
– –
STM icon
1650
CALL
STMicroelectronics
STM
$46B
$106K ﹤0.01%
+2,700
New +$112K
64 65
66
67 68

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.