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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
(+4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
2,344
New
584
Increased
570
Reduced
629
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$129M |
| 2 |
GE Aerospace
GE
|
+$57.5M |
| 3 |
Pinduoduo
PDD
|
+$57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$47.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$101M |
| 2 |
Arm
ARM
|
+$92.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
PUT
Itaú Unibanco
ITUB
$90.2B
| $1.06M | ﹤0.01% |
205,526
-198,275
| -49% | -$1.08M |
|
1202
PUT
Paycom
PAYC
$10.1B
| $1.06M | ﹤0.01% |
7,400
-26,200
| -78% | -$4.49M |
|
1203
PUT
AES
AES
$10.5B
| $1.05M | ﹤0.01% |
60,000
| – | – |
|
1204
GE HealthCare
GEHC
$31.8B
| $1.05M | ﹤0.01% |
13,497
+7,187
| +114% | +$586K |
|
1205
Sanofi
SNY
$103B
| $1.05M | ﹤0.01% |
+21,653
| New | +$1.04M |
|
1206
CALL
Deere & Co
DE
$166B
| $1.05M | ﹤0.01% |
2,800
| – | – |
|
1207
Omega Healthcare
OHI
$14.8B
| $1.05M | ﹤0.01% |
+30,511
| New | +$961K |
|
|
DOCU
1208
DocuSign
DOCU
$10.9B
| $1.04M | ﹤0.01% |
19,433
-47,385
| -71% | -$2.67M |
|
1209
PUT
AST SpaceMobile
ASTS
$20.1B
| $1.04M | ﹤0.01% |
+89,400
| New | +$467K |
|
|
PLL
1210
PUT
DELISTED
Piedmont Lithium
PLL
| $1.04M | ﹤0.01% |
+104,000
| New | +$1.33M |
|
1211
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $1.04M | ﹤0.01% |
+16,500
| New | +$998K |
|
1212
PUT
Coty
COTY
$2.39B
| $1.03M | ﹤0.01% |
103,000
+2,000
| +2% | +$21.4K |
|
|
CUBWU
1213
Lionheart Holdings Unit
CUBWU
| $1.03M | ﹤0.01% |
+103,195
| New | +$1.03M |
|
|
GPGI
1214
PUT
GPGI Inc
GPGI
$4.34B
| $1.02M | ﹤0.01% |
+180,480
| New | +$997K |
|
1215
Kenvue
KVUE
$36.8B
| $1.02M | ﹤0.01% |
+55,872
| New | +$1.08M |
|
1216
PUT
Dick's Sporting Goods
DKS
$17.8B
| $1.01M | ﹤0.01% |
4,700
-55,200
| -92% | -$11.5M |
|
1217
Dollar Tree
DLTR
$24.9B
| $1.01M | ﹤0.01% |
9,453
-38,355
| -80% | -$4.53M |
|
1218
PUT
Teradyne
TER
$60.2B
| $1.01M | ﹤0.01% |
6,800
-49,200
| -88% | -$6.25M |
|
1219
CALL
Marathon Petroleum
MPC
$84B
| $1.01M | ﹤0.01% |
5,800
-23,000
| -80% | -$4.28M |
|
1220
CALL
Kraft Heinz
KHC
$29.6B
| $1.01M | ﹤0.01% |
31,200
-208,300
| -87% | -$7.42M |
|
1221
Mobileye
MBLY
$2.13B
| $991K | ﹤0.01% |
35,284
+32,954
| +1,414% | +$954K |
|
1222
CALL
Mission Produce
AVO
$1.11B
| $988K | ﹤0.01% |
100,000
| – | – |
|
|
1223
PUT
Mission Produce
AVO
$1.11B
| $988K | ﹤0.01% |
100,000
| – | – |
|
1224
PUT
Upstart Holdings
UPST
$2.89B
| $984K | ﹤0.01% |
+41,700
| New | +$1.01M |
|
1225
PUT
Cenovus Energy
CVE
$52.1B
| $983K | ﹤0.01% |
50,000
| – | – |
|
Similar funds
HF
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.