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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
ZS icon
301
PUT
Zscaler
ZS
$27.3B
$18.9M 0.04%
98,300
-74,600
-43% -$13.3M
IP icon
302
PUT
International Paper
IP
$22B
$18.9M 0.04%
437,800
+373,900
+585% +$15.2M
AMP icon
303
CALL
Ameriprise Financial
AMP
$48.8B
$18.8M 0.04%
44,000
– –
CRS icon
304
PUT
Carpenter Technology
CRS
$28.4B
$18.6M 0.04%
+170,000
New +$16.3M
NEE icon
305
PUT
NextEra Energy
NEE
$177B
$18.6M 0.04%
262,300
+146,000
+126% +$10.4M
ARKK icon
306
CALL
ARK Innovation ETF
ARKK
$6.31B
$18.5M 0.04%
421,900
+274,900
+187% +$12.3M
WDC icon
307
CALL
Western Digital
WDC
$150B
$18.5M 0.04%
+323,738
New +$18M
BXMT icon
308
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$18.4M 0.04%
1,055,300
+305,300
+41% +$5.51M
JCI icon
309
CALL
Johnson Controls International
JCI
$92.2B
$18.3M 0.04%
274,700
-165,800
-38% -$11.2M
AEM icon
310
CALL
Agnico Eagle Mines
AEM
$90.5B
$18.2M 0.04%
278,600
-189,700
-41% -$12.4M
CB icon
311
CALL
Chubb
CB
$135B
$17.9M 0.04%
+70,100
New +$18M
BLK icon
312
CALL
Blackrock
BLK
$176B
$17.7M 0.04%
22,500
+3,800
+20% +$2.96M
HDB icon
313
PUT
HDFC Bank
HDB
$121B
$17.6M 0.04%
547,000
-85,800
-14% -$2.51M
CMA
314
PUT
DELISTED
Comerica
CMA
$17.6M 0.04%
344,300
+84,300
+32% +$4.31M
XRX icon
315
PUT
Xerox
XRX
$425M
$17.5M 0.04%
1,505,100
+100
+0% +$1.45K
WEC icon
316
PUT
WEC Energy
WEC
$35.1B
$17.4M 0.04%
+222,100
New +$18M
LLY icon
317
CALL
Eli Lilly
LLY
$1.06T
$17.4M 0.04%
19,200
-57,300
-75% -$45.8M
NVO
318
PUT
Novo Nordisk
NVO
$209B
$17.4M 0.04%
121,600
+82,500
+211% +$10.9M
INTC icon
319
Intel
INTC
$513B
$17.3M 0.04%
+559,028
New +$18.3M
KR icon
320
CALL
Kroger
KR
$34.8B
$17.3M 0.04%
345,500
-189,800
-35% -$10.2M
WHR icon
321
PUT
Whirlpool
WHR
$2.82B
$17.2M 0.04%
168,500
+68,500
+69% +$6.68M
HAL icon
322
PUT
Halliburton
HAL
$26.6B
$17.2M 0.04%
509,500
+175,700
+53% +$6.48M
EWZ icon
323
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$16.9M 0.04%
+619,400
New +$18.8M
BILI icon
324
CALL
Bilibili
BILI
$7.84B
$16.7M 0.04%
1,081,500
+945,300
+694% +$13.2M
SNAP icon
325
PUT
Snap
SNAP
$9.01B
$16.7M 0.04%
1,004,100
-376,400
-27% -$5.4M
11 12
13
14 15

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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.