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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
SMCI icon
851
Super Micro Computer
SMCI
$20.1B
$3.03M 0.01%
36,920
+13,140
+55% +$1.12M
PSX icon
852
PUT
Phillips 66
PSX
$81.4B
$3.02M 0.01%
21,400
+21,100
+7,033% +$3.12M
FUTU icon
853
CALL
Futu Holdings
FUTU
$15.3B
$3.02M 0.01%
46,000
+5,200
+13% +$352K
UAA icon
854
PUT
Under Armour
UAA
$2.6B
$3.02M 0.01%
452,200
+2,100
+0.5% +$14.3K
ACN icon
855
Accenture
ACN
$108B
$3.01M 0.01%
9,909
+695
+8% +$213K
PCG icon
856
PUT
PG&E
PCG
$38.5B
$3M 0.01%
172,000
+100
+0.1% +$1.76K
MCHP icon
857
CALL
Microchip Technology
MCHP
$46B
$3M 0.01%
32,800
+11,700
+55% +$1.07M
HASI icon
858
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.98M 0.01%
+100,600
New +$2.94M
WYNN icon
859
PUT
Wynn Resorts
WYNN
$10.6B
$2.95M 0.01%
33,000
-214,300
-87% -$20.6M
RKT icon
860
PUT
Rocket Companies
RKT
$38.8B
$2.95M 0.01%
+215,000
New +$2.91M
ANET icon
861
PUT
Arista Networks
ANET
$238B
$2.94M 0.01%
33,600
+12,800
+62% +$952K
IONS icon
862
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$2.94M 0.01%
+61,600
New +$2.53M
URI icon
863
CALL
United Rentals
URI
$72.4B
$2.91M 0.01%
4,500
-12,500
-74% -$8.31M
EA
864
PUT
DELISTED
Electronic Arts
EA
$2.9M 0.01%
20,800
-29,600
-59% -$3.9M
OMF icon
865
OneMain Financial
OMF
$7.47B
$2.9M 0.01%
59,750
-7,506
-11% -$369K
NOC icon
866
CALL
Northrop Grumman
NOC
$81.2B
$2.88M 0.01%
6,600
-32,700
-83% -$14.9M
GTES icon
867
CALL
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.85M 0.01%
180,000
– –
CFLT
868
PUT
DELISTED
Confluent
CFLT
$2.83M 0.01%
95,800
+3,000
+3% +$86.2K
WOLF icon
869
Wolfspeed
WOLF
$1.71B
$2.83M 0.01%
124,273
+27,020
+28% +$699K
BMBL icon
870
Bumble
BMBL
$369M
$2.83M 0.01%
+268,879
New +$2.93M
ITB icon
871
iShares US Home Construction ETF
ITB
$2.35B
$2.82M 0.01%
27,860
+27,859
+2,785,900% +$2.95M
BTI icon
872
CALL
British American Tobacco
BTI
$128B
$2.81M 0.01%
+91,000
New +$2.76M
BNTX icon
873
PUT
BioNTech
BNTX
$23.5B
$2.81M 0.01%
35,000
-24,600
-41% -$2.25M
BILI icon
874
Bilibili
BILI
$7.84B
$2.81M 0.01%
181,962
+105,021
+136% +$1.46M
MRO
875
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.01%
97,300
-81,500
-46% -$2.26M
33 34
35
36 37

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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.