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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
HPE icon
726
Hewlett Packard
HPE
$70.5B
$4.44M 0.01%
+209,841
New +$3.87M
ENPH icon
727
CALL
Enphase Energy
ENPH
$5.53B
$4.44M 0.01%
44,500
-5,000
-10% -$582K
STT icon
728
PUT
State Street
STT
$50.7B
$4.43M 0.01%
+59,900
New +$4.46M
BNY
729
Bank of New York Mellon
BNY
$107B
$4.42M 0.01%
73,841
+27,996
+61% +$1.62M
BIDU icon
730
Baidu
BIDU
$37.2B
$4.4M 0.01%
+50,828
New +$5.11M
BNTX icon
731
CALL
BioNTech
BNTX
$23.5B
$4.39M 0.01%
54,600
+32,000
+142% +$2.93M
RH icon
732
CALL
RH
RH
$3.71B
$4.38M 0.01%
17,900
-7,100
-28% -$1.87M
LYFT icon
733
CALL
Lyft
LYFT
$6.63B
$4.37M 0.01%
309,900
-686,300
-69% -$11.1M
BX icon
734
Blackstone
BX
$110B
$4.36M 0.01%
+35,223
New +$4.33M
GD icon
735
CALL
General Dynamics
GD
$106B
$4.35M 0.01%
15,000
– –
SLB icon
736
SLB Ltd
SLB
$75B
$4.35M 0.01%
+92,203
New +$4.45M
SWKS icon
737
CALL
Skyworks Solutions
SWKS
$10.6B
$4.34M 0.01%
40,700
-49,800
-55% -$4.91M
IQ icon
738
CALL
iQIYI
IQ
$1.28B
$4.33M 0.01%
1,180,100
+1,012,600
+605% +$4.57M
CYBR
739
CALL
DELISTED
CyberArk
CYBR
$4.32M 0.01%
15,800
+5,800
+58% +$1.42M
TJX icon
740
PUT
TJX Companies
TJX
$178B
$4.29M 0.01%
39,000
-46,100
-54% -$4.64M
FAS icon
741
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$4.29M 0.01%
42,504
+21,181
+99% +$2.18M
LKQ icon
742
CALL
LKQ Corp
LKQ
$6.29B
$4.29M 0.01%
+103,200
New +$4.62M
IJH icon
743
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.27M 0.01%
+73,000
New +$4.29M
KMI icon
744
Kinder Morgan
KMI
$68.7B
$4.27M 0.01%
214,855
+214,135
+29,741% +$4.08M
AX icon
745
CALL
Axos Financial
AX
$5.68B
$4.26M 0.01%
+74,600
New +$4.06M
XLK icon
746
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.25M 0.01%
37,600
+29,600
+370% +$3.12M
B
747
Barrick Mining
B
$73.2B
$4.24M 0.01%
254,416
+83,299
+49% +$1.41M
KKR icon
748
PUT
KKR & Co
KKR
$92.3B
$4.24M 0.01%
40,300
-20,300
-33% -$2.07M
XLV icon
749
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.24M 0.01%
29,088
+4,866
+20% +$698K
AGG icon
750
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.01%
43,651
– –
28 29
30
31 32

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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.