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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
WFC icon
76
CALL
Wells Fargo
WFC
$264B
$110M 0.24%
1,852,000
-980,200
-35% -$57.9M
EEM icon
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$107M 0.23%
2,523,200
-332,900
-12% -$14M
SCHW
78
PUT
Charles Schwab
SCHW
$187B
$107M 0.23%
1,447,100
+174,100
+14% +$12.9M
LMT icon
79
CALL
Lockheed Martin
LMT
$136B
$106M 0.23%
227,200
+195,800
+624% +$90.5M
AAL icon
80
PUT
American Airlines Group
AAL
$10.6B
$105M 0.23%
9,309,700
-1,256,200
-12% -$16.5M
ADBE icon
81
PUT
Adobe
ADBE
$105B
$102M 0.22%
184,100
+65,500
+55% +$31.7M
AZO icon
82
PUT
AutoZone
AZO
$51.1B
$99M 0.21%
33,400
+5,800
+21% +$17M
CRWD icon
83
CrowdStrike
CRWD
$218B
$96.8M 0.21%
1,009,944
+161,436
+19% +$13.4M
EEM icon
84
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$96M 0.21%
2,254,800
-1,715,300
-43% -$72M
SCHW
85
CALL
Charles Schwab
SCHW
$187B
$95.9M 0.21%
1,301,200
+486,300
+60% +$35.9M
AMD icon
86
CALL
Advanced Micro Devices
AMD
$789B
$95.8M 0.21%
590,700
-342,800
-37% -$55.1M
SMCI icon
87
PUT
Super Micro Computer
SMCI
$20.1B
$95.5M 0.21%
1,165,000
-10,000
-0.9% -$855K
AMZN icon
88
PUT
Amazon
AMZN
$2.96T
$94M 0.2%
486,500
-214,300
-31% -$39.4M
PDD icon
89
CALL
Pinduoduo
PDD
$131B
$90.5M 0.19%
680,500
-195,700
-22% -$26.5M
GS icon
90
CALL
Goldman Sachs
GS
$303B
$89.3M 0.19%
197,500
+43,900
+29% +$19.3M
FXI icon
91
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$89.1M 0.19%
3,426,400
+3,193,400
+1,371% +$83.9M
SMH icon
92
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$88.5M 0.19%
339,500
+68,500
+25% +$16.1M
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$88.1M 0.19%
3,995,433
– –
UNH icon
94
CALL
UnitedHealth
UNH
$370B
$87.2M 0.19%
171,200
-6,600
-4% -$3.23M
GLD icon
95
PUT
SPDR Gold Trust
GLD
$141B
$85.2M 0.18%
396,200
-578,800
-59% -$125M
UBER icon
96
CALL
Uber
UBER
$153B
$84.3M 0.18%
1,160,100
+745,000
+179% +$51.8M
V icon
97
CALL
Visa
V
$677B
$82.8M 0.18%
315,600
+59,800
+23% +$16.4M
DIA icon
98
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$82.2M 0.18%
210,100
-81,700
-28% -$31.7M
GS icon
99
Goldman Sachs
GS
$303B
$77.2M 0.17%
170,646
+108,064
+173% +$47.4M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.8M 0.17%
188,867
+37,716
+25% +$15.4M
2 3
4
5 6

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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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Nomura Holdings
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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.