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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
MDB icon
426
CALL
MongoDB
MDB
$32.1B
$11.4M 0.02%
45,500
+7,400
+19% +$2.34M
SEDG icon
427
PUT
SolarEdge
SEDG
$1.95B
$11.3M 0.02%
447,700
+440,200
+5,869% +$22.9M
DXJ icon
428
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11.3M 0.02%
+100,000
New +$10.9M
DXJ icon
429
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11.3M 0.02%
+100,000
New +$10.9M
AFRM icon
430
CALL
Affirm
AFRM
$25.2B
$11.2M 0.02%
370,400
+19,700
+6% +$632K
STX icon
431
CALL
Seagate
STX
$184B
$11.1M 0.02%
107,800
+20,600
+24% +$1.92M
ARKK icon
432
PUT
ARK Innovation ETF
ARKK
$6.31B
$11.1M 0.02%
253,200
+250,500
+9,278% +$11.2M
GOOG icon
433
Alphabet (Google) Class C
GOOG
$4.32T
$11M 0.02%
60,157
-342,787
-85% -$58.3M
ACN icon
434
CALL
Accenture
ACN
$108B
$11M 0.02%
36,100
-173,100
-83% -$53M
KBR icon
435
CALL
KBR
KBR
$4.8B
$10.9M 0.02%
+170,000
New +$11M
UAL icon
436
CALL
United Airlines
UAL
$42.1B
$10.9M 0.02%
223,400
-189,400
-46% -$9.53M
LNG icon
437
PUT
Cheniere Energy
LNG
$52.9B
$10.9M 0.02%
+62,100
New +$9.89M
PEP icon
438
PepsiCo
PEP
$190B
$10.8M 0.02%
+65,627
New +$11.3M
CFG icon
439
PUT
Citizens Financial Group
CFG
$30.6B
$10.8M 0.02%
299,700
+32,100
+12% +$1.12M
TFC icon
440
CALL
Truist Financial
TFC
$64B
$10.8M 0.02%
277,800
-402,100
-59% -$15.2M
UBS icon
441
CALL
UBS Group
UBS
$176B
$10.8M 0.02%
364,400
+325,100
+827% +$9.66M
COF icon
442
PUT
Capital One
COF
$134B
$10.7M 0.02%
77,500
+68,300
+742% +$9.58M
CI icon
443
CALL
Cigna
CI
$74.6B
$10.7M 0.02%
32,400
-500
-2% -$172K
JBLU icon
444
PUT
JetBlue
JBLU
$2.29B
$10.7M 0.02%
1,750,300
– –
NTAP icon
445
CALL
NetApp
NTAP
$37.2B
$10.6M 0.02%
+82,600
New +$9.27M
REGN icon
446
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$10.6M 0.02%
10,100
-12,500
-55% -$12.1M
MRVL icon
447
Marvell Technology
MRVL
$196B
$10.6M 0.02%
+151,544
New +$10.6M
V icon
448
PUT
Visa
V
$677B
$10.6M 0.02%
40,300
-48,200
-54% -$13.2M
CMCSA icon
449
CALL
Comcast
CMCSA
$90B
$10.5M 0.02%
269,400
-351,200
-57% -$13.7M
WM icon
450
CALL
Waste Management
WM
$91B
$10.5M 0.02%
+49,400
New +$10.3M
16 17
18
19 20

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Credit Agricole
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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.