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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
PDD icon
51
PUT
Pinduoduo
PDD
$131B
$149M 0.32%
1,117,100
+392,700
+54% +$53.2M
XLE icon
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$148M 0.32%
3,236,600
-2,502,000
-44% -$117M
MS icon
53
CALL
Morgan Stanley
MS
$340B
$147M 0.32%
1,517,200
+375,400
+33% +$35.7M
SPOT icon
54
PUT
Spotify
SPOT
$100B
$144M 0.31%
459,600
+21,500
+5% +$6.47M
CAT icon
55
CALL
Caterpillar
CAT
$387B
$141M 0.3%
421,800
+103,900
+33% +$36M
MSTR icon
56
PUT
Strategy Inc
MSTR
$38.4B
$140M 0.3%
1,017,000
+181,000
+22% +$26.1M
GE icon
57
GE Aerospace
GE
$384B
$138M 0.3%
868,627
+360,113
+71% +$57.5M
AVGO icon
58
PUT
Broadcom
AVGO
$2.04T
$137M 0.3%
855,000
-95,000
-10% -$13.3M
KWEB icon
59
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$137M 0.3%
5,080,100
+3,600,400
+243% +$103M
UAL icon
60
PUT
United Airlines
UAL
$42.1B
$137M 0.3%
2,819,400
-1,164,400
-29% -$58.6M
RCL icon
61
PUT
Royal Caribbean
RCL
$85.6B
$134M 0.29%
840,100
+9,400
+1% +$1.35M
RCL icon
62
CALL
Royal Caribbean
RCL
$85.6B
$133M 0.29%
833,800
-54,300
-6% -$7.81M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$131M 0.28%
260,682
-151,611
-37% -$73.7M
MS icon
64
PUT
Morgan Stanley
MS
$340B
$131M 0.28%
1,352,200
+624,200
+86% +$59.4M
TSM icon
65
CALL
TSMC
TSM
$2.18T
$128M 0.28%
735,500
-122,300
-14% -$18.6M
DDOG icon
66
CALL
Datadog
DDOG
$84B
$126M 0.27%
970,900
+114,800
+13% +$13.9M
BX icon
67
PUT
Blackstone
BX
$110B
$124M 0.27%
1,000,100
+163,900
+20% +$20.2M
C icon
68
PUT
Citigroup
C
$226B
$122M 0.26%
1,914,900
-401,700
-17% -$24.8M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$121M 0.26%
663,854
+290,172
+78% +$48.9M
ABNB icon
70
PUT
Airbnb
ABNB
$107B
$119M 0.26%
783,200
-220,200
-22% -$33.6M
UBER icon
71
PUT
Uber
UBER
$153B
$119M 0.26%
1,633,600
+20,600
+1% +$1.43M
PYPL icon
72
PUT
PayPal
PYPL
$50.5B
$114M 0.25%
1,968,000
+107,600
+6% +$6.84M
AXP icon
73
CALL
American Express
AXP
$230B
$113M 0.24%
489,600
-66,400
-12% -$15.4M
KWEB icon
74
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$113M 0.24%
4,176,100
+2,597,200
+164% +$74.4M
AMGN icon
75
CALL
Amgen
AMGN
$222B
$110M 0.24%
352,900
-112,900
-24% -$33.2M
1 2
3
4 5

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Credit Agricole
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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.