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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
DELL icon
601
Dell
DELL
$293B
$6.56M 0.01%
+47,553
New +$6.38M
TFC icon
602
Truist Financial
TFC
$64B
$6.55M 0.01%
168,478
-56,641
-25% -$2.14M
SU icon
603
Suncor Energy
SU
$70.3B
$6.54M 0.01%
171,734
-27,787
-14% -$1.07M
FLR icon
604
CALL
Fluor
FLR
$7.96B
$6.53M 0.01%
+150,000
New +$6.24M
LOW icon
605
Lowe's Companies
LOW
$125B
$6.42M 0.01%
+29,100
New +$6.64M
SPGI icon
606
PUT
S&P Global
SPGI
$120B
$6.38M 0.01%
14,300
-800
-5% -$343K
UTHR icon
607
CALL
United Therapeutics
UTHR
$23.1B
$6.37M 0.01%
+20,000
New +$5.29M
UTHR icon
608
PUT
United Therapeutics
UTHR
$23.1B
$6.37M 0.01%
+20,000
New +$5.29M
ECHO
609
PUT
EchoStar
ECHO
$26.2B
$6.37M 0.01%
357,700
-114,300
-24% -$1.89M
ROKU icon
610
PUT
Roku
ROKU
$22.7B
$6.36M 0.01%
106,100
+40,800
+62% +$2.39M
GILD icon
611
CALL
Gilead Sciences
GILD
$165B
$6.33M 0.01%
92,300
-124,800
-57% -$8.33M
OKTA icon
612
CALL
Okta
OKTA
$25.8B
$6.33M 0.01%
67,600
+6,100
+10% +$577K
ORCL icon
613
Oracle
ORCL
$423B
$6.28M 0.01%
+44,487
New +$5.52M
IBB icon
614
CALL
iShares Biotechnology ETF
IBB
$9.77B
$6.27M 0.01%
45,700
+26,900
+143% +$3.59M
LI icon
615
CALL
Li Auto
LI
$12.7B
$6.26M 0.01%
350,000
+200,000
+133% +$4.83M
BZ icon
616
CALL
Kanzhun
BZ
$7.36B
$6.25M 0.01%
+332,400
New +$6.69M
VLY icon
617
PUT
Valley National Bancorp
VLY
$8.04B
$6.25M 0.01%
895,600
+838,000
+1,455% +$6.12M
COST icon
618
Costco
COST
$420B
$6.25M 0.01%
+7,350
New +$5.74M
ALB.PRA icon
619
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$6.21M 0.01%
65,000
-127,743
-66% -$6.91M
EMR icon
620
Emerson Electric
EMR
$88.3B
$6.19M 0.01%
+56,211
New +$6.22M
CDNS icon
621
CALL
Cadence Design Systems
CDNS
$93.4B
$6.19M 0.01%
+20,100
New +$5.95M
KLAC icon
622
PUT
KLA
KLAC
$259B
$6.18M 0.01%
75,000
-166,000
-69% -$12.3M
EXE
623
CALL
Expand Energy Corp
EXE
$21.5B
$6.16M 0.01%
75,000
– –
CMCSA icon
624
Comcast
CMCSA
$90B
$6.15M 0.01%
157,004
+111,142
+242% +$4.35M
RUN icon
625
PUT
Sunrun
RUN
$2.46B
$6.08M 0.01%
513,000
+170,000
+50% +$2.08M
23 24
25
26 27

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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.