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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
PLCE icon
1701
PUT
Children's Place
PLCE
$56.5M
$61K ﹤0.01%
7,500
-20,000
-73% -$190K
IRBT
1702
PUT
DELISTED
iRobot
IRBT
$60.1K ﹤0.01%
6,600
– –
XLC icon
1703
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$60K ﹤0.01%
+700
New +$57.7K
SPXL icon
1704
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$58.4K ﹤0.01%
+400
New +$52.7K
MCK icon
1705
PUT
McKesson
MCK
$104B
$58.4K ﹤0.01%
100
-200
-67% -$111K
CRNC icon
1706
PUT
Cerence
CRNC
$375M
$56.3K ﹤0.01%
+19,900
New +$142K
WEAT icon
1707
PUT
Teucrium Wheat Fund
WEAT
$321M
$55.8K ﹤0.01%
+2,100
New +$60.6K
ICE icon
1708
CALL
Intercontinental Exchange
ICE
$87.9B
$54.8K ﹤0.01%
+400
New +$53.7K
MSOX icon
1709
AdvisorShares MSOS 2X Daily ETF
MSOX
$68.3M
$54.6K ﹤0.01%
983
+12
+1% +$1.06K
RIO icon
1710
CALL
Rio Tinto
RIO
$169B
$52.7K ﹤0.01%
800
– –
RCM
1711
DELISTED
R1 RCM Inc. Common Stock
RCM
$51.9K ﹤0.01%
+4,130
New +$51.4K
AMC icon
1712
CALL
AMC Entertainment Holdings
AMC
$2.2B
$51.8K ﹤0.01%
+10,400
New +$41.8K
ITB icon
1713
CALL
iShares US Home Construction ETF
ITB
$2.19B
$50.5K ﹤0.01%
500
-152,900
-100% -$16.2M
HTZ icon
1714
Hertz
HTZ
$738M
$50.4K ﹤0.01%
14,285
-76,408
-84% -$388K
GDXJ icon
1715
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$50.4K ﹤0.01%
1,196
-1,391
-54% -$59.3K
QLD icon
1716
CALL
ProShares Ultra QQQ
QLD
$14.1B
$49.9K ﹤0.01%
+1,000
New +$44.4K
ENB icon
1717
PUT
Enbridge
ENB
$110B
$49.8K ﹤0.01%
+1,400
New +$50K
TOST icon
1718
Toast
TOST
$18.8B
$49K ﹤0.01%
+1,902
New +$46K
BOIL icon
1719
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$387M
$48.6K ﹤0.01%
+310
New +$51.7K
SSRM icon
1720
SSR Mining
SSRM
$7.67B
$48.5K ﹤0.01%
10,750
-85,529
-89% -$439K
MSOX icon
1721
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$68.3M
$47.5K ﹤0.01%
855
-3,095
-78% -$274K
VYM icon
1722
Vanguard High Dividend Yield ETF
VYM
$82.5B
$47.4K ﹤0.01%
+400
New +$47.4K
WPM icon
1723
CALL
Wheaton Precious Metals
WPM
$71.2B
$47.2K ﹤0.01%
900
-29,700
-97% -$1.59M
BMEA icon
1724
Biomea Fusion
BMEA
$133M
$47K ﹤0.01%
+10,455
New +$106K
NRG icon
1725
CALL
NRG Energy
NRG
$24.3B
$46.7K ﹤0.01%
+600
New +$46.5K
67 68
69
70 71

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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.