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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
MA icon
476
Mastercard
MA
$493B
$9.83M 0.02%
22,283
-2,913
-12% -$1.33M
ALTR
477
PUT
DELISTED
Altair Engineering Inc
ALTR
$9.81M 0.02%
+100,000
New +$8.8M
SYF icon
478
Synchrony
SYF
$25.6B
$9.81M 0.02%
207,823
+69,601
+50% +$3.02M
BRK.B icon
479
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.8M 0.02%
24,100
-17,700
-42% -$7.23M
CCL icon
480
CALL
Carnival Corporation Ltd
CCL
$39.7B
$9.8M 0.02%
523,600
-142,500
-21% -$2.2M
CRBG icon
481
PUT
Corebridge Financial
CRBG
$15B
$9.75M 0.02%
+334,900
New +$9.64M
TTD icon
482
Trade Desk
TTD
$6.49B
$9.73M 0.02%
99,621
+41,060
+70% +$3.7M
NTNX icon
483
PUT
Nutanix
NTNX
$16.9B
$9.69M 0.02%
170,400
-12,800
-7% -$786K
OBDC icon
484
PUT
Blue Owl Capital
OBDC
$5.74B
$9.61M 0.02%
+625,800
New +$10M
ZIM icon
485
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
$9.53M 0.02%
430,000
– –
CYBR
486
DELISTED
CyberArk
CYBR
$9.49M 0.02%
34,719
-865
-2% -$212K
DXCM icon
487
PUT
DexCom
DXCM
$32B
$9.35M 0.02%
82,500
+38,600
+88% +$4.88M
ZM icon
488
PUT
Zoom
ZM
$30.6B
$9.34M 0.02%
157,800
+55,600
+54% +$3.42M
AER icon
489
PUT
AerCap
AER
$23.8B
$9.32M 0.02%
+100,000
New +$8.91M
USB icon
490
US Bancorp
USB
$99.6B
$9.3M 0.02%
234,362
+17,729
+8% +$723K
DOW icon
491
PUT
Dow Inc
DOW
$21.2B
$9.28M 0.02%
174,900
+13,800
+9% +$788K
CVX icon
492
PUT
Chevron
CVX
$366B
$9.26M 0.02%
59,200
-186,000
-76% -$29.7M
ACN icon
493
PUT
Accenture
ACN
$108B
$9.22M 0.02%
30,400
-28,400
-48% -$8.7M
HSY icon
494
PUT
Hershey
HSY
$36.6B
$9.21M 0.02%
50,100
-29,400
-37% -$5.69M
MGM icon
495
PUT
MGM Resorts International
MGM
$11.2B
$9.18M 0.02%
206,500
+156,600
+314% +$6.55M
DT icon
496
CALL
Dynatrace
DT
$14.2B
$9.18M 0.02%
205,100
+137,600
+204% +$6.34M
NCLH icon
497
Norwegian Cruise Line
NCLH
$8.84B
$9.16M 0.02%
487,302
+122,596
+34% +$2.15M
LRCX icon
498
CALL
Lam Research
LRCX
$390B
$9.05M 0.02%
85,000
+81,000
+2,025% +$7.77M
TXN icon
499
PUT
Texas Instruments
TXN
$261B
$8.99M 0.02%
46,200
-270,400
-85% -$50M
ABNB icon
500
Airbnb
ABNB
$107B
$8.98M 0.02%
59,225
+44,228
+295% +$6.76M
18 19
20
21 22

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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.