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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
CYTK icon
1051
Cytokinetics
CYTK
$10.4B
$1.7M ﹤0.01%
31,419
+30,150
+2,376% +$1.82M
X
1052
PUT
DELISTED
US Steel
X
$1.7M ﹤0.01%
45,000
-244,400
-84% -$9.33M
AMX icon
1053
PUT
America Movil
AMX
$71.2B
$1.7M ﹤0.01%
+100,000
New +$1.84M
UAL icon
1054
United Airlines
UAL
$42.1B
$1.69M ﹤0.01%
34,805
-87,938
-72% -$4.43M
KDP icon
1055
Keurig Dr Pepper
KDP
$40.8B
$1.69M ﹤0.01%
50,665
-145,592
-74% -$4.83M
HBAN icon
1056
CALL
Huntington Bancshares
HBAN
$35.5B
$1.68M ﹤0.01%
127,800
-78,200
-38% -$1.05M
FCNCA icon
1057
PUT
First Citizens BancShares
FCNCA
$25.3B
$1.68M ﹤0.01%
1,000
-200
-17% -$335K
ELV icon
1058
CALL
Elevance Health
ELV
$85.5B
$1.68M ﹤0.01%
3,100
+800
+35% +$423K
CNK icon
1059
Cinemark Holdings
CNK
$4.32B
$1.68M ﹤0.01%
77,500
+77,484
+484,275% +$1.41M
FSLR icon
1060
PUT
First Solar
FSLR
$26.9B
$1.67M ﹤0.01%
7,400
-21,600
-74% -$4.71M
RIVN icon
1061
Rivian
RIVN
$23.2B
$1.66M ﹤0.01%
123,820
-61,116
-33% -$639K
NTR icon
1062
CALL
Nutrien
NTR
$30.7B
$1.65M ﹤0.01%
32,500
– –
CPRI icon
1063
PUT
Capri Holdings
CPRI
$1.74B
$1.65M ﹤0.01%
50,000
-175,000
-78% -$6.33M
STZ icon
1064
CALL
Constellation Brands
STZ
$23.2B
$1.65M ﹤0.01%
6,400
+5,400
+540% +$1.39M
TQQQ icon
1065
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.64M ﹤0.01%
+44,400
New +$1.39M
SOXL icon
1066
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$1.63M ﹤0.01%
+29,487
New +$1.37M
CVS icon
1067
CVS Health
CVS
$122B
$1.62M ﹤0.01%
+27,507
New +$1.72M
BHC icon
1068
CALL
Bausch Health
BHC
$2.34B
$1.62M ﹤0.01%
232,900
-68,300
-23% -$517K
CTSH icon
1069
CALL
Cognizant
CTSH
$26B
$1.62M ﹤0.01%
+23,800
New +$1.61M
HPE icon
1070
CALL
Hewlett Packard
HPE
$70.5B
$1.61M ﹤0.01%
76,000
-99,000
-57% -$1.82M
IVZ icon
1071
PUT
Invesco
IVZ
$13.9B
$1.61M ﹤0.01%
107,400
+21,900
+26% +$337K
OMF icon
1072
CALL
OneMain Financial
OMF
$7.47B
$1.61M ﹤0.01%
33,100
-19,000
-36% -$934K
BILL icon
1073
CALL
BILL Holdings
BILL
$4.78B
$1.58M ﹤0.01%
+30,000
New +$1.7M
FHN icon
1074
CALL
First Horizon
FHN
$12.1B
$1.58M ﹤0.01%
100,000
-62,100
-38% -$940K
FAST icon
1075
CALL
Fastenal
FAST
$59.5B
$1.57M ﹤0.01%
+50,000
New +$1.69M
41 42
43
44 45

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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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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.