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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
AVTR icon
276
PUT
Avantor
AVTR
$9.19B
$21.9M 0.05%
+1,034,700
New +$24.9M
COIN icon
277
Coinbase
COIN
$40.5B
$21.9M 0.05%
98,605
+2,690
+3% +$619K
VLY icon
278
CALL
Valley National Bancorp
VLY
$8.04B
$21.7M 0.05%
3,113,800
+3,103,800
+31,038% +$22.7M
ADSK icon
279
PUT
Autodesk
ADSK
$52.6B
$21.7M 0.05%
87,500
+85,800
+5,047% +$19.3M
NCLH icon
280
PUT
Norwegian Cruise Line
NCLH
$8.84B
$21.6M 0.05%
1,149,500
-44,400
-4% -$779K
UPS icon
281
PUT
United Parcel Service
UPS
$88.9B
$21.6M 0.05%
157,800
-216,100
-58% -$30.9M
MET icon
282
CALL
MetLife
MET
$62.1B
$21.5M 0.05%
305,800
+92,700
+44% +$6.62M
PBR icon
283
PUT
Petrobras
PBR
$116B
$21M 0.05%
+1,451,000
New +$22.6M
NLY icon
284
CALL
Annaly Capital Management
NLY
$17.4B
$21M 0.05%
1,100,000
– –
EFA icon
285
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$20.9M 0.04%
266,400
-183,600
-41% -$14.5M
SLG icon
286
PUT
SL Green Realty
SLG
$3.99B
$20.8M 0.04%
+367,800
New +$19.4M
MSTR icon
287
CALL
Strategy Inc
MSTR
$38.4B
$20.8M 0.04%
151,000
+122,000
+421% +$17.6M
XLP icon
288
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.6M 0.04%
269,100
+141,000
+110% +$10.8M
DAL icon
289
CALL
Delta Air Lines
DAL
$60.1B
$20.5M 0.04%
431,300
-162,500
-27% -$8.09M
DE icon
290
PUT
Deere & Co
DE
$168B
$20.4M 0.04%
54,500
+14,300
+36% +$5.58M
MDT icon
291
CALL
Medtronic
MDT
$112B
$20.3M 0.04%
257,900
+236,900
+1,128% +$19.4M
STX icon
292
PUT
Seagate
STX
$184B
$20.1M 0.04%
194,900
-300
-0.2% -$28K
SLG icon
293
CALL
SL Green Realty
SLG
$3.99B
$20.1M 0.04%
+354,100
New +$18.7M
NET icon
294
CALL
Cloudflare
NET
$107B
$20M 0.04%
241,800
+56,000
+30% +$4.52M
XLV icon
295
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$19.8M 0.04%
136,100
+19,000
+16% +$2.73M
PNC icon
296
PNC Financial Services
PNC
$101B
$19.8M 0.04%
+127,544
New +$19.8M
SOXL icon
297
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$19.7M 0.04%
+355,900
New +$16.6M
JNJ icon
298
PUT
Johnson & Johnson
JNJ
$625B
$19.6M 0.04%
133,800
-59,100
-31% -$8.79M
WGO icon
299
PUT
Winnebago Industries
WGO
$909M
$19.5M 0.04%
360,000
+110,000
+44% +$6.78M
F icon
300
PUT
Ford
F
$55.7B
$19.1M 0.04%
1,525,000
+291,900
+24% +$3.61M
10 11
12
13 14

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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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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.