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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
326
Avantor
AVTR
$9.19B
$16.6M 0.04%
+780,951
New +$18.8M
NEM icon
327
CALL
Newmont
NEM
$119B
$16.5M 0.04%
+393,100
New +$16.1M
X
328
CALL
DELISTED
US Steel
X
$16.5M 0.04%
435,400
+85,400
+24% +$3.26M
FCX icon
329
CALL
Freeport-McMoran
FCX
$97.5B
$16.2M 0.03%
332,500
-1,956,700
-85% -$98.6M
SHEL icon
330
CALL
Shell
SHEL
$245B
$16.1M 0.03%
222,900
+103,300
+86% +$7.38M
TSM icon
331
TSMC
TSM
$2.18T
$16M 0.03%
92,334
-84,230
-48% -$12.8M
ARCC icon
332
CALL
Ares Capital
ARCC
$14.4B
$16M 0.03%
769,800
+726,200
+1,666% +$15.2M
CVS icon
333
CALL
CVS Health
CVS
$122B
$16M 0.03%
271,500
+82,700
+44% +$5.17M
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16M 0.03%
172,181
+134,778
+360% +$12.1M
LIN icon
335
PUT
Linde
LIN
$226B
$15.9M 0.03%
36,300
-39,200
-52% -$17.2M
IP icon
336
CALL
International Paper
IP
$22B
$15.9M 0.03%
368,800
+318,800
+638% +$12.9M
SOXX icon
337
PUT
iShares Semiconductor ETF
SOXX
$48.7B
$15.8M 0.03%
64,000
+5,800
+10% +$1.33M
LW icon
338
PUT
Lamb Weston
LW
$7.19B
$15.7M 0.03%
+187,000
New +$16M
TTWO icon
339
Take-Two Interactive
TTWO
$46.1B
$15.7M 0.03%
101,028
-32,971
-25% -$5M
TTD icon
340
PUT
Trade Desk
TTD
$6.49B
$15.7M 0.03%
160,500
+84,200
+110% +$7.6M
TJX icon
341
TJX Companies
TJX
$178B
$15.5M 0.03%
141,211
+61,095
+76% +$6.15M
TROW icon
342
PUT
T. Rowe Price
TROW
$24.3B
$15.4M 0.03%
133,600
-37,400
-22% -$4.3M
HD icon
343
CALL
Home Depot
HD
$355B
$15.4M 0.03%
44,700
-91,400
-67% -$31.2M
EOG icon
344
PUT
EOG Resources
EOG
$70.7B
$15.3M 0.03%
121,700
+31,700
+35% +$4.07M
PEP icon
345
CALL
PepsiCo
PEP
$190B
$15.2M 0.03%
92,400
-24,600
-21% -$4.25M
CRM icon
346
Salesforce
CRM
$158B
$15.2M 0.03%
59,238
+10,811
+22% +$2.89M
HSIC icon
347
CALL
Henry Schein
HSIC
$9.82B
$15.2M 0.03%
237,500
+51,900
+28% +$3.65M
CRS icon
348
CALL
Carpenter Technology
CRS
$28.4B
$15.1M 0.03%
+138,000
New +$13.3M
BILI icon
349
PUT
Bilibili
BILI
$7.84B
$15M 0.03%
973,100
+864,000
+792% +$12M
TMUS icon
350
CALL
T-Mobile US
TMUS
$190B
$15M 0.03%
85,200
-329,700
-79% -$55.3M
12 13
14
15 16

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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.