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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
TECK icon
876
Teck Resources
TECK
$32.6B
$2.79M 0.01%
+58,237
New +$2.87M
HES
877
PUT
DELISTED
Hess
HES
$2.79M 0.01%
18,900
-81,500
-81% -$12.5M
VST icon
878
PUT
Vistra
VST
$47.4B
$2.79M 0.01%
+32,400
New +$2.71M
EFA icon
879
iShares MSCI EAFE ETF
EFA
$80.2B
$2.77M 0.01%
35,406
-140,607
-80% -$11.1M
KOS icon
880
PUT
Kosmos Energy
KOS
$1.48B
$2.77M 0.01%
500,000
– –
MTB icon
881
PUT
M&T Bank
MTB
$36.2B
$2.75M 0.01%
18,200
-14,700
-45% -$2.15M
VOO icon
882
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75M 0.01%
+5,500
New +$2.65M
ALB icon
883
CALL
Albemarle
ALB
$15.5B
$2.74M 0.01%
+28,700
New +$3.41M
XME icon
884
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.74M 0.01%
+46,100
New +$2.82M
RIVN icon
885
CALL
Rivian
RIVN
$23.2B
$2.73M 0.01%
203,500
+3,200
+2% +$33.4K
KVUE icon
886
PUT
Kenvue
KVUE
$36.9B
$2.73M 0.01%
+150,000
New +$2.91M
SGI
887
CALL
Somnigroup International
SGI
$13.7B
$2.73M 0.01%
+57,600
New +$2.92M
CPB icon
888
PUT
Campbell Soup
CPB
$6.87B
$2.72M 0.01%
+60,300
New +$2.69M
DLR icon
889
CALL
Digital Realty Trust
DLR
$71.7B
$2.72M 0.01%
17,900
-76,100
-81% -$10.9M
VKTX icon
890
CALL
Viking Therapeutics
VKTX
$4B
$2.71M 0.01%
51,200
– –
FOUR icon
891
CALL
Shift4
FOUR
$3.27B
$2.71M 0.01%
37,000
-32,600
-47% -$2.16M
TSCO icon
892
CALL
Tractor Supply
TSCO
$18.1B
$2.7M 0.01%
50,000
– –
DOCU
893
CALL
DocuSign
DOCU
$11.5B
$2.7M 0.01%
+50,400
New +$2.84M
APH icon
894
CALL
Amphenol
APH
$209B
$2.69M 0.01%
+40,000
New +$2.52M
UNP icon
895
CALL
Union Pacific
UNP
$174B
$2.69M 0.01%
11,900
-68,500
-85% -$16.1M
LI icon
896
PUT
Li Auto
LI
$12.7B
$2.68M 0.01%
150,000
-170,000
-53% -$4.1M
BALL icon
897
CALL
Ball Corp
BALL
$16.8B
$2.68M 0.01%
44,600
-175,300
-80% -$11.7M
REXR icon
898
CALL
Rexford Industrial Realty
REXR
$8.19B
$2.68M 0.01%
+60,000
New +$2.7M
ISRG icon
899
PUT
Intuitive Surgical
ISRG
$134B
$2.67M 0.01%
6,000
-7,700
-56% -$3.07M
PWR icon
900
CALL
Quanta Services
PWR
$101B
$2.67M 0.01%
10,500
– –
34 35
36
37 38

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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.