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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
SHW icon
501
PUT
Sherwin-Williams
SHW
$89.8B
$8.95M 0.02%
30,000
+20,000
+200% +$6.19M
VZ icon
502
CALL
Verizon
VZ
$196B
$8.92M 0.02%
216,300
+87,400
+68% +$3.52M
PNC icon
503
CALL
PNC Financial Services
PNC
$101B
$8.88M 0.02%
57,100
+600
+1% +$93K
AFL icon
504
PUT
Aflac
AFL
$62.6B
$8.87M 0.02%
99,300
-2,800
-3% -$241K
BSX icon
505
Boston Scientific
BSX
$71.5B
$8.8M 0.02%
114,266
-62,933
-36% -$4.61M
Z icon
506
CALL
Zillow
Z
$7.56B
$8.77M 0.02%
189,000
-129,400
-41% -$5.69M
ADP icon
507
CALL
Automatic Data Processing
ADP
$108B
$8.76M 0.02%
36,700
-13,400
-27% -$3.29M
TGT icon
508
Target
TGT
$68B
$8.71M 0.02%
+58,851
New +$9.26M
GTLB icon
509
PUT
GitLab
GTLB
$6.58B
$8.65M 0.02%
173,900
-38,600
-18% -$2.01M
NEM icon
510
PUT
Newmont
NEM
$119B
$8.64M 0.02%
206,400
-702,200
-77% -$28.7M
SCCO icon
511
PUT
Southern Copper
SCCO
$166B
$8.64M 0.02%
+85,656
New +$9.11M
XLI icon
512
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.64M 0.02%
70,900
+6,500
+10% +$801K
TEVA icon
513
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$8.64M 0.02%
531,500
+214,300
+68% +$3.3M
CMG icon
514
Chipotle Mexican Grill
CMG
$41.5B
$8.62M 0.02%
137,616
+23,116
+20% +$1.44M
BABA icon
515
Alibaba
BABA
$308B
$8.61M 0.02%
119,590
+89,039
+291% +$6.83M
OHI icon
516
PUT
Omega Healthcare
OHI
$14.7B
$8.56M 0.02%
+250,000
New +$7.87M
MAR icon
517
CALL
Marriott International
MAR
$92.3B
$8.56M 0.02%
35,400
+22,000
+164% +$5.28M
DUK icon
518
CALL
Duke Energy
DUK
$97.3B
$8.53M 0.02%
85,100
-4,300
-5% -$430K
GDXJ icon
519
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8.52M 0.02%
202,200
+201,900
+67,300% +$8.61M
PGR icon
520
Progressive
PGR
$125B
$8.51M 0.02%
40,949
+28,818
+238% +$6.03M
ABT icon
521
CALL
Abbott
ABT
$187B
$8.49M 0.02%
81,700
-205,000
-72% -$21.7M
INTU icon
522
CALL
Intuit
INTU
$89B
$8.41M 0.02%
12,800
+11,800
+1,180% +$7.32M
COP icon
523
CALL
ConocoPhillips
COP
$141B
$8.4M 0.02%
73,400
-364,800
-83% -$44.3M
MP icon
524
PUT
MP Materials
MP
$9.1B
$8.4M 0.02%
659,500
+4,500
+0.7% +$70.6K
JD icon
525
CALL
JD.com
JD
$44.5B
$8.37M 0.02%
324,100
-216,600
-40% -$6.36M
19 20
21
22 23

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.