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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
MPWR icon
1001
PUT
Monolithic Power Systems
MPWR
$68.9B
$2.05M ﹤0.01%
2,500
-18,900
-88% -$13.6M
QRVO icon
1002
CALL
Qorvo
QRVO
$8.74B
$2.04M ﹤0.01%
17,600
+100
+0.6% +$10.6K
ONON icon
1003
On Holding
ONON
$12.5B
$2.03M ﹤0.01%
52,415
-17,320
-25% -$633K
VTI icon
1004
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.03M ﹤0.01%
+7,600
New +$1.97M
PBI icon
1005
Pitney Bowes
PBI
$2.39B
$2.03M ﹤0.01%
399,982
-9
-0% -$43
HWM icon
1006
Howmet Aerospace
HWM
$113B
$2.03M ﹤0.01%
+26,116
New +$1.98M
COHR icon
1007
Coherent
COHR
$74.2B
$2.02M ﹤0.01%
27,937
-49,425
-64% -$2.97M
DD icon
1008
DuPont de Nemours
DD
$19.2B
$2.01M ﹤0.01%
+19,937
New +$1.95M
ELV icon
1009
Elevance Health
ELV
$85.5B
$2.01M ﹤0.01%
3,705
-1,197
-24% -$633K
SOFI icon
1010
CALL
SoFi Technologies
SOFI
$23.7B
$2M ﹤0.01%
303,300
+104,900
+53% +$740K
BANC icon
1011
CALL
Banc of California
BANC
$2.97B
$1.98M ﹤0.01%
155,300
+55,300
+55% +$764K
BP icon
1012
BP
BP
$107B
$1.97M ﹤0.01%
54,550
-27,164
-33% -$1.02M
SE icon
1013
Sea Limited
SE
$69.5B
$1.96M ﹤0.01%
27,374
-45,887
-63% -$3.03M
SHW icon
1014
Sherwin-Williams
SHW
$89.8B
$1.95M ﹤0.01%
6,550
+6,153
+1,550% +$1.9M
EXPE icon
1015
PUT
Expedia Group
EXPE
$37.3B
$1.95M ﹤0.01%
15,500
+7,200
+87% +$888K
ISRG icon
1016
Intuitive Surgical
ISRG
$134B
$1.95M ﹤0.01%
4,377
+1,074
+33% +$428K
FTNT icon
1017
Fortinet
FTNT
$117B
$1.91M ﹤0.01%
31,648
+23,746
+301% +$1.48M
BANC icon
1018
PUT
Banc of California
BANC
$2.97B
$1.9M ﹤0.01%
148,700
+100,700
+210% +$1.39M
ETRN
1019
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.9M ﹤0.01%
146,400
-155,000
-51% -$2.08M
DOMO icon
1020
Domo
DOMO
$184M
$1.9M ﹤0.01%
+245,874
New +$1.84M
PPG icon
1021
CALL
PPG Industries
PPG
$26.6B
$1.89M ﹤0.01%
+15,000
New +$1.99M
KO icon
1022
PUT
Coca-Cola
KO
$375B
$1.88M ﹤0.01%
29,600
-150,300
-84% -$9.3M
CP icon
1023
PUT
Canadian Pacific Kansas City
CP
$80.5B
$1.88M ﹤0.01%
+23,900
New +$1.95M
MCK icon
1024
McKesson
MCK
$101B
$1.88M ﹤0.01%
3,216
+1,991
+163% +$1.11M
TEAM icon
1025
PUT
Atlassian
TEAM
$37.8B
$1.87M ﹤0.01%
10,600
-7,500
-41% -$1.34M
39 40
41
42 43

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.