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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
KEY icon
676
PUT
KeyCorp
KEY
$24.4B
$5.37M 0.01%
378,000
+199,900
+112% +$2.9M
FITB
677
PUT
Fifth Third Bancorp
FITB
$51.8B
$5.32M 0.01%
145,800
+120,800
+483% +$4.41M
SYF icon
678
CALL
Synchrony
SYF
$25.6B
$5.28M 0.01%
+111,800
New +$4.85M
CVX icon
679
Chevron
CVX
$366B
$5.26M 0.01%
33,647
-44,484
-57% -$7.09M
ANET icon
680
Arista Networks
ANET
$238B
$5.25M 0.01%
59,948
+49,040
+450% +$3.65M
LITE icon
681
CALL
Lumentum
LITE
$69.3B
$5.22M 0.01%
102,500
– –
RTX icon
682
PUT
RTX Corp
RTX
$301B
$5.21M 0.01%
51,900
-531,400
-91% -$54.9M
CLSK icon
683
PUT
CleanSpark
CLSK
$3.16B
$5.2M 0.01%
326,200
+244,200
+298% +$4.1M
ZTS icon
684
PUT
Zoetis
ZTS
$30B
$5.2M 0.01%
+30,000
New +$4.99M
CFLT
685
CALL
DELISTED
Confluent
CFLT
$5.2M 0.01%
176,100
-22,400
-11% -$644K
SMH icon
686
VanEck Semiconductor ETF
SMH
$73.2B
$5.19M 0.01%
19,916
-6,296
-24% -$1.48M
WMT icon
687
CALL
Walmart Inc
WMT
$890B
$5.18M 0.01%
76,500
-337,200
-82% -$21.2M
SKX
688
PUT
DELISTED
Skechers
SKX
$5.17M 0.01%
+74,800
New +$4.95M
AFL icon
689
Aflac
AFL
$62.6B
$5.14M 0.01%
57,550
+7,088
+14% +$609K
MELI icon
690
PUT
Mercado Libre
MELI
$92.3B
$5.09M 0.01%
3,100
+500
+19% +$789K
AAPL icon
691
Apple
AAPL
$4.57T
$5.09M 0.01%
24,153
-352,206
-94% -$65.7M
EMR icon
692
PUT
Emerson Electric
EMR
$88.3B
$5.07M 0.01%
46,000
+32,500
+241% +$3.59M
TRGP icon
693
Targa Resources
TRGP
$55.1B
$5.05M 0.01%
39,189
+24,802
+172% +$2.9M
MAR icon
694
PUT
Marriott International
MAR
$92.3B
$5M 0.01%
20,700
+16,800
+431% +$4.03M
DE icon
695
Deere & Co
DE
$168B
$4.89M 0.01%
13,097
-5,848
-31% -$2.28M
BROS icon
696
CALL
Dutch Bros
BROS
$9.26B
$4.89M 0.01%
+118,000
New +$4.05M
IDXX icon
697
PUT
Idexx Laboratories
IDXX
$46.2B
$4.87M 0.01%
10,000
– –
ALGM icon
698
CALL
Allegro MicroSystems
ALGM
$8.16B
$4.86M 0.01%
172,000
– –
ETSY icon
699
CALL
Etsy
ETSY
$7.85B
$4.84M 0.01%
82,100
-84,100
-51% -$5.38M
NOC icon
700
PUT
Northrop Grumman
NOC
$81.2B
$4.84M 0.01%
11,100
-16,000
-59% -$7.31M
26 27
28
29 30

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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.