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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
HES
701
CALL
DELISTED
Hess
HES
$4.79M 0.01%
32,500
-99,800
-75% -$15.3M
TROW icon
702
CALL
T. Rowe Price
TROW
$24.3B
$4.79M 0.01%
41,500
+10,200
+33% +$1.17M
APO icon
703
PUT
Apollo Global Management
APO
$73.4B
$4.78M 0.01%
40,500
+22,500
+125% +$2.55M
ADSK icon
704
CALL
Autodesk
ADSK
$52.6B
$4.78M 0.01%
19,300
+11,700
+154% +$2.63M
UNH icon
705
UnitedHealth
UNH
$370B
$4.76M 0.01%
+9,345
New +$4.58M
SNOW icon
706
Snowflake
SNOW
$115B
$4.7M 0.01%
+34,761
New +$5.13M
HBI
707
PUT
DELISTED
Hanesbrands
HBI
$4.68M 0.01%
950,000
– –
DFS
708
PUT
DELISTED
Discover Financial Services
DFS
$4.68M 0.01%
35,800
-13,200
-27% -$1.65M
ONON icon
709
CALL
On Holding
ONON
$12.5B
$4.66M 0.01%
120,000
+112,300
+1,458% +$4.1M
IBN icon
710
CALL
ICICI Bank
IBN
$108B
$4.65M 0.01%
+161,400
New +$4.32M
TREX icon
711
PUT
Trex
TREX
$5.01B
$4.63M 0.01%
62,500
– –
EW icon
712
PUT
Edwards Lifesciences
EW
$51.7B
$4.62M 0.01%
+50,000
New +$4.43M
QS icon
713
CALL
QuantumScape Corp
QS
$3.74B
$4.61M 0.01%
936,000
-274,400
-23% -$1.53M
GD icon
714
General Dynamics
GD
$106B
$4.58M 0.01%
15,797
-28,558
-64% -$8.36M
ABBV icon
715
PUT
AbbVie
ABBV
$435B
$4.58M 0.01%
26,700
-41,000
-61% -$6.79M
XLY icon
716
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.58M 0.01%
50,200
-150,000
-75% -$13.3M
XLB icon
717
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.57M 0.01%
+103,600
New +$4.68M
MPC icon
718
PUT
Marathon Petroleum
MPC
$83.7B
$4.56M 0.01%
26,300
+18,800
+251% +$3.5M
IR icon
719
CALL
Ingersoll Rand
IR
$33.7B
$4.54M 0.01%
+50,000
New +$4.6M
GOLD
720
PUT
Gold.com Inc
GOLD
$1.26B
$4.53M 0.01%
+140,000
New +$5.16M
IBB icon
721
PUT
iShares Biotechnology ETF
IBB
$9.77B
$4.52M 0.01%
+32,900
New +$4.39M
TW icon
722
CALL
Tradeweb Markets
TW
$21.6B
$4.49M 0.01%
42,400
– –
CARR icon
723
CALL
Carrier Global
CARR
$52.8B
$4.47M 0.01%
70,800
+20,800
+42% +$1.28M
BP icon
724
PUT
BP
BP
$107B
$4.46M 0.01%
123,500
-91,000
-42% -$3.41M
XLB icon
725
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.45M 0.01%
+100,800
New +$4.56M
27 28
29
30 31

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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.