We are live on ! Find out more
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
VRT icon
926
CALL
Vertiv
VRT
$105B
$2.51M 0.01%
+29,000
New +$2.64M
CNC icon
927
Centene
CNC
$32.5B
$2.5M 0.01%
+37,763
New +$2.75M
ISRG icon
928
CALL
Intuitive Surgical
ISRG
$134B
$2.49M 0.01%
+5,600
New +$2.23M
CCJ icon
929
PUT
Cameco
CCJ
$42.4B
$2.48M 0.01%
50,500
-225,600
-82% -$11.4M
AHCO icon
930
PUT
AdaptHealth
AHCO
$759M
$2.48M 0.01%
+247,700
New +$2.52M
ABT icon
931
PUT
Abbott
ABT
$187B
$2.47M 0.01%
23,800
+1,300
+6% +$138K
PAYO icon
932
PUT
Payoneer
PAYO
$2.4B
$2.47M 0.01%
445,300
+145,300
+48% +$786K
SOXX icon
933
CALL
iShares Semiconductor ETF
SOXX
$48.7B
$2.47M 0.01%
10,000
+2,000
+25% +$458K
AR icon
934
PUT
Antero Resources
AR
$10.7B
$2.46M 0.01%
+75,500
New +$2.47M
NKLA
935
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.46M 0.01%
300,000
+290,000
+2,900% +$5.17M
GOLD
936
Gold.com Inc
GOLD
$1.26B
$2.45M 0.01%
+75,807
New +$2.79M
AR icon
937
CALL
Antero Resources
AR
$10.7B
$2.45M 0.01%
+75,100
New +$2.46M
OZK icon
938
Bank OZK
OZK
$5.61B
$2.42M 0.01%
+58,979
New +$2.57M
NTNX icon
939
Nutanix
NTNX
$16.9B
$2.42M 0.01%
42,500
+25,390
+148% +$1.56M
OII icon
940
PUT
Oceaneering
OII
$4.77B
$2.41M 0.01%
+101,800
New +$2.35M
BCS icon
941
CALL
Barclays
BCS
$94.1B
$2.4M 0.01%
224,300
+67,700
+43% +$704K
CNK icon
942
CALL
Cinemark Holdings
CNK
$4.32B
$2.4M 0.01%
+111,100
New +$2.02M
MBLY icon
943
PUT
Mobileye
MBLY
$2.2B
$2.39M 0.01%
85,000
+60,000
+240% +$1.74M
TOL icon
944
PUT
Toll Brothers
TOL
$14.5B
$2.38M 0.01%
+20,700
New +$2.51M
HCA icon
945
HCA Healthcare
HCA
$89.5B
$2.37M 0.01%
7,382
-1,757
-19% -$571K
JETS icon
946
CALL
US Global Jets ETF
JETS
$800M
$2.37M 0.01%
120,300
-269,700
-69% -$5.45M
MDT icon
947
PUT
Medtronic
MDT
$112B
$2.36M 0.01%
30,000
-100
-0.3% -$8.2K
DKNG icon
948
PUT
DraftKings
DKNG
$11.9B
$2.36M 0.01%
61,700
-123,300
-67% -$5.12M
CCI icon
949
CALL
Crown Castle
CCI
$32.2B
$2.35M 0.01%
+24,100
New +$2.37M
PZZA icon
950
CALL
Papa John's
PZZA
$806M
$2.35M 0.01%
50,000
– –
36 37
38
39 40

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.