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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$46.5B
AUM Growth
+$1.79B
Cap. Flow
-$156M
Cap. Flow %
-0.33%
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 Technology 2.16%
2 Financials 1.23%
3 Communication Services 0.88%
4 Industrials 0.72%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$27.3M 0.06%
297,365
-1,111,013
-79% -$101M
SE icon
227
CALL
Sea Limited
SE
$69.5B
$27.3M 0.06%
382,100
+210,000
+122% +$13.9M
AZO icon
228
CALL
AutoZone
AZO
$51.1B
$27.3M 0.06%
9,200
-1,300
-12% -$3.81M
UBER icon
229
Uber
UBER
$153B
$27.3M 0.06%
374,955
-374,194
-50% -$26M
BEKE icon
230
CALL
KE Holdings
BEKE
$18.8B
$27.2M 0.06%
1,919,300
+1,629,600
+563% +$25.5M
LUV icon
231
PUT
Southwest Airlines
LUV
$23B
$26.9M 0.06%
939,900
+384,900
+69% +$10.7M
ADI icon
232
CALL
Analog Devices
ADI
$190B
$26.8M 0.06%
117,500
+65,600
+126% +$14M
PGR icon
233
CALL
Progressive
PGR
$125B
$26.6M 0.06%
128,300
-51,000
-28% -$10.7M
NFLX icon
234
Netflix
NFLX
$309B
$26.6M 0.06%
394,070
+229,170
+139% +$14.3M
PFSI icon
235
PUT
PennyMac Financial
PFSI
$4.02B
$26.5M 0.06%
280,000
-7,400
-3% -$670K
CVX icon
236
CALL
Chevron
CVX
$366B
$26.5M 0.06%
+169,100
New +$27M
NEE icon
237
NextEra Energy
NEE
$177B
$26.1M 0.06%
367,908
+276,014
+300% +$19.6M
XYZ
238
CALL
Block Inc
XYZ
$47.5B
$26M 0.06%
403,200
-326,700
-45% -$22.9M
ABR icon
239
PUT
Arbor Realty Trust
ABR
$998M
$25.7M 0.06%
1,788,200
+13,100
+0.7% +$175K
AMAT icon
240
CALL
Applied Materials
AMAT
$428B
$25.7M 0.06%
108,700
-149,800
-58% -$32.2M
BA icon
241
CALL
Boeing
BA
$185B
$25.6M 0.06%
140,600
-249,900
-64% -$44.5M
ZS icon
242
CALL
Zscaler
ZS
$27.3B
$25.4M 0.05%
132,200
-2,600
-2% -$463K
MRNA icon
243
CALL
Moderna
MRNA
$23.6B
$25.2M 0.05%
212,600
-27,300
-11% -$3.45M
NEM icon
244
Newmont
NEM
$119B
$25.1M 0.05%
598,444
-109,537
-15% -$4.48M
EL icon
245
PUT
Estee Lauder
EL
$32B
$24.9M 0.05%
234,300
+108,300
+86% +$14.2M
CRM icon
246
CALL
Salesforce
CRM
$158B
$24.9M 0.05%
96,700
-137,600
-59% -$36.8M
AFRM icon
247
PUT
Affirm
AFRM
$25.2B
$24.8M 0.05%
820,800
+495,100
+152% +$15.9M
WIX icon
248
PUT
WIX.com
WIX
$2.52B
$24.7M 0.05%
155,000
– –
SLB icon
249
CALL
SLB Ltd
SLB
$75B
$24.5M 0.05%
519,800
-112,800
-18% -$5.44M
CL icon
250
CALL
Colgate-Palmolive
CL
$74.4B
$24.5M 0.05%
252,200
-38,000
-13% -$3.51M
8 9
10
11 12

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Carson Wealth (CWM LLC)
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HF
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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 Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.