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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
FLG
251
PUT
Flagstar Bank National Association
FLG
$5.82B
$24.4M 0.05%
2,530,833
+1,624,500
+179% +$15.7M
INTU icon
252
PUT
Intuit
INTU
$89B
$24.4M 0.05%
37,100
+1,000
+3% +$620K
VLO icon
253
PUT
Valero Energy
VLO
$85.9B
$24M 0.05%
153,000
-44,900
-23% -$7.25M
SONY icon
254
CALL
Sony
SONY
$138B
$24M 0.05%
+1,410,500
New +$23.3M
YUM icon
255
CALL
Yum! Brands
YUM
$41.1B
$23.8M 0.05%
180,000
– –
PFE icon
256
Pfizer
PFE
$153B
$23.8M 0.05%
849,691
+252,779
+42% +$6.96M
MGNI icon
257
PUT
Magnite
MGNI
$3.55B
$23.7M 0.05%
1,785,000
– –
MDB icon
258
MongoDB
MDB
$32.1B
$23.7M 0.05%
94,637
+34,515
+57% +$10.9M
W icon
259
CALL
Wayfair
W
$14.6B
$23.5M 0.05%
446,500
+129,000
+41% +$7.66M
CVS icon
260
PUT
CVS Health
CVS
$122B
$23.4M 0.05%
396,700
+328,600
+483% +$20.6M
MRVL icon
261
CALL
Marvell Technology
MRVL
$196B
$23.4M 0.05%
334,100
-573,500
-63% -$40.2M
ARCC icon
262
PUT
Ares Capital
ARCC
$14.4B
$23.3M 0.05%
1,120,100
-57,800
-5% -$1.21M
AVGO icon
263
Broadcom
AVGO
$2.04T
$23.3M 0.05%
145,370
+135,390
+1,357% +$19M
NEE icon
264
CALL
NextEra Energy
NEE
$177B
$23.3M 0.05%
329,600
+180,800
+122% +$12.8M
GH icon
265
PUT
Guardant Health
GH
$22.6B
$23.3M 0.05%
807,600
+298,400
+59% +$6.95M
XOP icon
266
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$23.3M 0.05%
160,000
+131,800
+467% +$19.9M
PYPL icon
267
CALL
PayPal
PYPL
$50.5B
$23.2M 0.05%
399,800
-368,000
-48% -$23.4M
VST icon
268
CALL
Vistra
VST
$47.4B
$22.5M 0.05%
+261,800
New +$21.9M
CELH icon
269
PUT
Celsius Holdings
CELH
$7.03B
$22.5M 0.05%
393,300
+105,700
+37% +$7.99M
VLO icon
270
CALL
Valero Energy
VLO
$85.9B
$22.4M 0.05%
143,000
+16,200
+13% +$2.61M
PFE icon
271
CALL
Pfizer
PFE
$153B
$22.4M 0.05%
798,800
+291,700
+58% +$8.03M
AA icon
272
CALL
Alcoa
AA
$13.2B
$22.3M 0.05%
560,500
– –
RBLX icon
273
CALL
Roblox
RBLX
$27B
$22.2M 0.05%
596,100
-170,400
-22% -$6.07M
LULU icon
274
PUT
lululemon athletica
LULU
$14.6B
$22.1M 0.05%
74,100
+23,400
+46% +$7.82M
BLK icon
275
PUT
Blackrock
BLK
$176B
$22M 0.05%
27,900
-5,000
-15% -$3.9M
9 10
11
12 13

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.