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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
ADSK icon
376
Autodesk
ADSK
$52.6B
$13.5M 0.03%
+54,727
New +$12.3M
FXI icon
377
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$13.5M 0.03%
518,100
+147,900
+40% +$3.88M
PG icon
378
CALL
Procter & Gamble
PG
$339B
$13.3M 0.03%
80,700
-36,600
-31% -$5.98M
HON icon
379
PUT
Honeywell
HON
$78B
$13.3M 0.03%
65,888
+35,543
+117% +$6.76M
LUV icon
380
CALL
Southwest Airlines
LUV
$23B
$13.3M 0.03%
463,500
+169,900
+58% +$4.74M
SHEL icon
381
PUT
Shell
SHEL
$245B
$13.2M 0.03%
183,400
+182,400
+18,240% +$13M
GE icon
382
PUT
GE Aerospace
GE
$384B
$13.2M 0.03%
83,100
-721,326
-90% -$115M
APP icon
383
CALL
Applovin
APP
$116B
$13.2M 0.03%
158,500
+28,500
+22% +$2.21M
LOW icon
384
CALL
Lowe's Companies
LOW
$125B
$13.2M 0.03%
59,800
-121,700
-67% -$27.8M
JWN
385
PUT
DELISTED
Nordstrom
JWN
$13.2M 0.03%
620,000
-20,000
-3% -$408K
PAYX icon
386
CALL
Paychex
PAYX
$42.7B
$13.1M 0.03%
110,800
-42,200
-28% -$5.16M
NUE icon
387
CALL
Nucor
NUE
$62.1B
$13M 0.03%
82,500
+26,400
+47% +$4.59M
HD icon
388
PUT
Home Depot
HD
$355B
$13M 0.03%
37,700
+9,200
+32% +$3.14M
UBS icon
389
PUT
UBS Group
UBS
$176B
$13M 0.03%
439,200
+178,300
+68% +$5.3M
CLX icon
390
CALL
Clorox
CLX
$12.7B
$13M 0.03%
95,000
+44,300
+87% +$6.15M
EQT icon
391
EQT Corp
EQT
$32.3B
$12.9M 0.03%
349,576
+337,628
+2,826% +$13.2M
NET icon
392
PUT
Cloudflare
NET
$107B
$12.9M 0.03%
155,500
+24,900
+19% +$2.01M
OKE icon
393
Oneok
OKE
$54.5B
$12.8M 0.03%
157,524
-7,689
-5% -$614K
RBLX icon
394
PUT
Roblox
RBLX
$27B
$12.8M 0.03%
344,700
+38,700
+13% +$1.38M
AMT icon
395
PUT
American Tower
AMT
$80.4B
$12.8M 0.03%
65,900
+59,500
+930% +$11.1M
SU icon
396
PUT
Suncor Energy
SU
$70.3B
$12.8M 0.03%
335,000
– –
PSA icon
397
PUT
Public Storage
PSA
$61.3B
$12.7M 0.03%
44,000
+29,000
+193% +$8M
BBY icon
398
PUT
Best Buy
BBY
$17.3B
$12.6M 0.03%
150,000
+111,500
+290% +$8.85M
B
399
PUT
Barrick Mining
B
$73.2B
$12.5M 0.03%
748,200
+653,500
+690% +$11.1M
BSX icon
400
CALL
Boston Scientific
BSX
$71.5B
$12.4M 0.03%
160,400
-1,100
-0.7% -$80.5K
14 15
16
17 18

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Nomura Asset Management
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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.