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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
SNAP icon
401
CALL
Snap
SNAP
$9.01B
$12.3M 0.03%
740,000
+90,400
+14% +$1.3M
INSM icon
402
Insmed
INSM
$28.6B
$12.3M 0.03%
183,005
+182,973
+571,791% +$7.1M
CMCSA icon
403
PUT
Comcast
CMCSA
$90B
$12.3M 0.03%
312,900
+111,200
+55% +$4.35M
KMB icon
404
CALL
Kimberly-Clark
KMB
$36.5B
$12.2M 0.03%
88,600
– –
ADBE icon
405
Adobe
ADBE
$105B
$12.2M 0.03%
21,972
-20,951
-49% -$10.1M
BGS icon
406
PUT
B&G Foods
BGS
$286M
$12.2M 0.03%
1,505,300
+200
+0% +$1.97K
EXPE icon
407
CALL
Expedia Group
EXPE
$37.3B
$12.1M 0.03%
96,100
-2,200
-2% -$271K
WMT icon
408
Walmart Inc
WMT
$890B
$12.1M 0.03%
178,588
+64,143
+56% +$4.04M
URI icon
409
United Rentals
URI
$72.4B
$12.1M 0.03%
18,687
+3,302
+21% +$2.19M
IWM icon
410
iShares Russell 2000 ETF
IWM
$83B
$12M 0.03%
59,263
-325,310
-85% -$65.7M
NET icon
411
Cloudflare
NET
$107B
$11.9M 0.03%
144,049
+14,194
+11% +$1.15M
SBUX icon
412
Starbucks
SBUX
$120B
$11.9M 0.03%
153,185
+46,754
+44% +$3.81M
LMT icon
413
PUT
Lockheed Martin
LMT
$136B
$11.9M 0.03%
25,400
+12,600
+98% +$5.82M
NOW icon
414
ServiceNow
NOW
$129B
$11.9M 0.03%
75,320
+24,285
+48% +$3.56M
AZN icon
415
CALL
AstraZeneca
AZN
$250B
$11.8M 0.03%
75,950
-219,150
-74% -$33M
MCD icon
416
CALL
McDonald's
MCD
$195B
$11.8M 0.03%
46,400
-30,700
-40% -$8.14M
RDFN
417
PUT
DELISTED
Redfin
RDFN
$11.7M 0.03%
1,950,000
– –
BIDU icon
418
PUT
Baidu
BIDU
$37.2B
$11.7M 0.03%
135,100
+116,200
+615% +$11.7M
AMZN icon
419
Amazon
AMZN
$2.96T
$11.7M 0.03%
60,340
+39,385
+188% +$7.24M
T icon
420
PUT
AT&T
T
$163B
$11.6M 0.03%
607,900
-275,900
-31% -$4.8M
BMBL icon
421
PUT
Bumble
BMBL
$373M
$11.6M 0.02%
+1,100,000
New +$12M
REGN icon
422
Regeneron Pharmaceuticals
REGN
$80.8B
$11.6M 0.02%
10,996
-2,004
-15% -$1.94M
CELH icon
423
CALL
Celsius Holdings
CELH
$7.03B
$11.6M 0.02%
202,400
-1,109,900
-85% -$83.9M
DAL icon
424
Delta Air Lines
DAL
$60.1B
$11.5M 0.02%
242,971
-23,368
-9% -$1.16M
GILD icon
425
Gilead Sciences
GILD
$165B
$11.4M 0.02%
+166,613
New +$11.1M
15 16
17
18 19

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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.