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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
KBE icon
551
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7.82M 0.02%
168,500
+113,600
+207% +$5.17M
CARR icon
552
Carrier Global
CARR
$52.8B
$7.75M 0.02%
122,852
+105,195
+596% +$6.46M
SHOP icon
553
CALL
Shopify
SHOP
$195B
$7.71M 0.02%
116,700
+89,600
+331% +$5.94M
XHB icon
554
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$7.7M 0.02%
76,200
-25,900
-25% -$2.71M
EFA icon
555
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$7.68M 0.02%
98,100
-4,400
-4% -$349K
SHOP icon
556
PUT
Shopify
SHOP
$195B
$7.68M 0.02%
116,200
+67,000
+136% +$4.44M
AAL icon
557
American Airlines Group
AAL
$10.6B
$7.66M 0.02%
676,210
+400,605
+145% +$5.26M
DOW icon
558
CALL
Dow Inc
DOW
$21.2B
$7.62M 0.02%
143,600
+18,600
+15% +$1.06M
ALLY icon
559
CALL
Ally Financial
ALLY
$13.3B
$7.55M 0.02%
190,300
+144,100
+312% +$5.62M
FLG
560
Flagstar Bank National Association
FLG
$5.82B
$7.5M 0.02%
+776,645
New +$7.51M
MRK icon
561
CALL
Merck
MRK
$318B
$7.4M 0.02%
59,800
-277,600
-82% -$35.8M
ALLY icon
562
PUT
Ally Financial
ALLY
$13.3B
$7.39M 0.02%
186,300
+72,500
+64% +$2.83M
SNAP icon
563
Snap
SNAP
$9.01B
$7.35M 0.02%
442,705
+328,290
+287% +$4.71M
KR icon
564
PUT
Kroger
KR
$34.8B
$7.34M 0.02%
147,100
-273,300
-65% -$14.7M
NRG icon
565
NRG Energy
NRG
$24.8B
$7.34M 0.02%
94,244
-25,833
-22% -$2M
TEVA icon
566
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$7.31M 0.02%
450,100
+450,000
+450,000% +$6.93M
XOM icon
567
CALL
ExxonMobil
XOM
$634B
$7.25M 0.02%
63,000
-350,300
-85% -$40.8M
MOS icon
568
CALL
The Mosaic Company
MOS
$7.33B
$7.25M 0.02%
250,800
+250,000
+31,250% +$7.53M
XLU icon
569
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.24M 0.02%
212,456
+212,454
+10,622,700% +$7.3M
KRE icon
570
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.23M 0.02%
147,315
-536,020
-78% -$25.9M
CELH icon
571
Celsius Holdings
CELH
$7.03B
$7.23M 0.02%
+126,697
New +$9.58M
XLRE icon
572
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7.21M 0.02%
187,700
+147,700
+369% +$5.56M
MGNI icon
573
Magnite
MGNI
$3.55B
$7.19M 0.02%
541,275
-205,625
-28% -$2.25M
HAL icon
574
Halliburton
HAL
$26.6B
$7.19M 0.02%
212,790
+210,079
+7,749% +$7.75M
CLSK icon
575
CALL
CleanSpark
CLSK
$3.16B
$7.18M 0.02%
450,000
+119,200
+36% +$2M
21 22
23
24 25

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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.