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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
EOG icon
526
EOG Resources
EOG
$70.7B
$8.36M 0.02%
66,394
+23,295
+54% +$2.99M
APP icon
527
PUT
Applovin
APP
$116B
$8.33M 0.02%
100,100
+100
+0.1% +$7.76K
FSLR icon
528
CALL
First Solar
FSLR
$26.9B
$8.32M 0.02%
36,900
-176,500
-83% -$38.5M
EL icon
529
CALL
Estee Lauder
EL
$32B
$8.25M 0.02%
77,500
+73,300
+1,745% +$9.62M
HON icon
530
CALL
Honeywell
HON
$78B
$8.24M 0.02%
40,955
-107,267
-72% -$20.4M
HAL icon
531
CALL
Halliburton
HAL
$26.6B
$8.21M 0.02%
243,000
-16,900
-7% -$624K
TECK icon
532
PUT
Teck Resources
TECK
$32.6B
$8.15M 0.02%
+170,200
New +$8.37M
RF icon
533
CALL
Regions Financial
RF
$26.8B
$8.13M 0.02%
405,500
+243,900
+151% +$4.73M
PNC icon
534
PUT
PNC Financial Services
PNC
$101B
$8.12M 0.02%
52,200
+44,800
+605% +$6.94M
ARGX icon
535
CALL
argenx
ARGX
$54.1B
$8.08M 0.02%
18,800
+11,700
+165% +$4.48M
FE icon
536
PUT
FirstEnergy
FE
$27.5B
$8.06M 0.02%
210,700
– –
ZS icon
537
Zscaler
ZS
$27.3B
$8.06M 0.02%
41,952
-67,739
-62% -$12.1M
UPWK icon
538
PUT
Upwork
UPWK
$1.19B
$8.06M 0.02%
750,000
– –
MDGL icon
539
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.01M 0.02%
28,600
+26,200
+1,092% +$6.24M
BG icon
540
CALL
Bunge Global
BG
$20.8B
$8.01M 0.02%
75,000
-60,000
-44% -$6.29M
EWZ icon
541
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$8M 0.02%
292,700
-1,460,200
-83% -$44.3M
CBRL icon
542
PUT
Cracker Barrel
CBRL
$1.29B
$8M 0.02%
189,700
+24,500
+15% +$1.31M
XOM icon
543
PUT
ExxonMobil
XOM
$634B
$7.99M 0.02%
69,400
-148,000
-68% -$17.2M
FCX icon
544
Freeport-McMoran
FCX
$97.5B
$7.96M 0.02%
+163,864
New +$8.26M
ETSY icon
545
Etsy
ETSY
$7.85B
$7.93M 0.02%
+134,514
New +$8.6M
TD icon
546
CALL
Toronto Dominion Bank
TD
$200B
$7.93M 0.02%
+144,300
New +$8.17M
JD icon
547
JD.com
JD
$44.5B
$7.86M 0.02%
304,336
-25,067
-8% -$735K
USO icon
548
United States Oil Fund
USO
$1.84B
$7.86M 0.02%
+98,806
New +$7.67M
WDC icon
549
Western Digital
WDC
$150B
$7.86M 0.02%
137,271
+22,346
+19% +$1.24M
U icon
550
PUT
Unity
U
$18.9B
$7.84M 0.02%
482,000
-175,300
-27% -$3.75M
20 21
22
23 24

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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.