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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
BYND icon
951
PUT
Beyond Meat
BYND
$277M
$2.35M 0.01%
349,900
+900
+0.3% +$6.39K
ADP icon
952
PUT
Automatic Data Processing
ADP
$108B
$2.32M 0.01%
9,700
-1,600
-14% -$393K
ULTA icon
953
CALL
Ulta Beauty
ULTA
$24.3B
$2.32M 0.01%
6,000
– –
VFC icon
954
VF Corp
VFC
$5.89B
$2.31M 0.01%
170,907
+138,375
+425% +$1.82M
DLTR icon
955
PUT
Dollar Tree
DLTR
$25.2B
$2.31M 0.01%
21,600
-87,600
-80% -$10.3M
BWIN
956
CALL
Baldwin Insurance Group
BWIN
$2.86B
$2.31M 0.01%
+65,000
New +$2.01M
KSS icon
957
CALL
Kohl's
KSS
$2.19B
$2.3M ﹤0.01%
+100,000
New +$2.41M
VICI icon
958
CALL
VICI Properties
VICI
$29.4B
$2.29M ﹤0.01%
+80,000
New +$2.3M
Z icon
959
PUT
Zillow
Z
$7.56B
$2.29M ﹤0.01%
49,300
+9,300
+23% +$409K
PSX icon
960
Phillips 66
PSX
$81.4B
$2.27M ﹤0.01%
16,055
-34,811
-68% -$5.15M
IYR icon
961
iShares US Real Estate ETF
IYR
$4.65B
$2.25M ﹤0.01%
25,680
+25,679
+2,567,900% +$2.2M
ETSY icon
962
PUT
Etsy
ETSY
$7.85B
$2.25M ﹤0.01%
+38,200
New +$2.44M
IP icon
963
International Paper
IP
$22B
$2.25M ﹤0.01%
52,185
-10,086
-16% -$410K
CPRI icon
964
CALL
Capri Holdings
CPRI
$1.74B
$2.24M ﹤0.01%
67,600
+10,600
+19% +$383K
BEN icon
965
CALL
Franklin Resources
BEN
$17.2B
$2.23M ﹤0.01%
+100,000
New +$2.41M
CLF icon
966
CALL
Cleveland-Cliffs
CLF
$6.99B
$2.23M ﹤0.01%
144,700
-123,000
-46% -$2.2M
MPC icon
967
Marathon Petroleum
MPC
$83.7B
$2.22M ﹤0.01%
12,780
-9,656
-43% -$1.8M
IGV icon
968
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.22M ﹤0.01%
25,500
-7,800
-23% -$641K
MA icon
969
PUT
Mastercard
MA
$493B
$2.21M ﹤0.01%
5,000
-5,900
-54% -$2.69M
PEG icon
970
Public Service Enterprise Group
PEG
$37.7B
$2.2M ﹤0.01%
29,883
+15,218
+104% +$1.08M
LNG icon
971
Cheniere Energy
LNG
$52.9B
$2.19M ﹤0.01%
12,534
-1,763
-12% -$281K
GLW icon
972
CALL
Corning
GLW
$143B
$2.19M ﹤0.01%
56,400
-193,600
-77% -$6.76M
GTM
973
ZoomInfo Technologies
GTM
$1.22B
$2.19M ﹤0.01%
171,493
+150,319
+710% +$2.1M
LVS icon
974
CALL
Las Vegas Sands
LVS
$29.6B
$2.19M ﹤0.01%
49,400
+13,000
+36% +$607K
SSO icon
975
ProShares Ultra S&P500
SSO
$8.36B
$2.18M ﹤0.01%
+52,868
New +$2.03M
37 38
39
40 41

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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.