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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
XYZ
101
PUT
Block Inc
XYZ
$47.5B
$76.8M 0.17%
1,190,300
+553,000
+87% +$38.7M
PANW icon
102
CALL
Palo Alto Networks
PANW
$297B
$75.9M 0.16%
448,000
-294,200
-40% -$44M
DELL icon
103
PUT
Dell
DELL
$293B
$75.2M 0.16%
545,300
+353,300
+184% +$47.4M
XLU icon
104
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$75M 0.16%
2,200,600
+2,158,400
+5,115% +$74.1M
JNJ icon
105
CALL
Johnson & Johnson
JNJ
$625B
$72.8M 0.16%
497,800
-196,500
-28% -$29.2M
GOOGL icon
106
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$72.8M 0.16%
399,400
-845,600
-68% -$143M
AXP icon
107
American Express
AXP
$230B
$72.6M 0.16%
313,679
+155,797
+99% +$36.1M
TTWO icon
108
PUT
Take-Two Interactive
TTWO
$46.1B
$72.5M 0.16%
466,400
+266,300
+133% +$40.4M
HOOD icon
109
PUT
Robinhood
HOOD
$83.9B
$71.6M 0.15%
3,152,100
+2,472,300
+364% +$48.4M
NKE icon
110
PUT
Nike
NKE
$61.9B
$69.8M 0.15%
925,500
+246,000
+36% +$22.9M
CCL icon
111
PUT
Carnival Corporation Ltd
CCL
$39.7B
$69.5M 0.15%
3,710,000
-444,700
-11% -$6.87M
CSCO icon
112
CALL
Cisco
CSCO
$479B
$68.1M 0.15%
1,433,400
-411,400
-22% -$19.5M
CRWD icon
113
PUT
CrowdStrike
CRWD
$218B
$68.1M 0.15%
710,800
+160,800
+29% +$13.4M
MU icon
114
PUT
Micron Technology
MU
$991B
$67.2M 0.14%
510,600
-55,600
-10% -$7.01M
GDX icon
115
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$66.9M 0.14%
1,971,500
-522,400
-21% -$17.9M
XBI icon
116
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$65.4M 0.14%
705,700
+99,000
+16% +$8.88M
BABA icon
117
PUT
Alibaba
BABA
$308B
$65M 0.14%
902,600
+142,300
+19% +$10.9M
XLU icon
118
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$64.6M 0.14%
1,897,000
+1,882,000
+12,547% +$64.6M
DDOG icon
119
PUT
Datadog
DDOG
$84B
$64.1M 0.14%
494,400
+105,400
+27% +$12.8M
AXP icon
120
PUT
American Express
AXP
$230B
$62.3M 0.13%
269,200
-55,600
-17% -$12.9M
ANF icon
121
PUT
Abercrombie & Fitch
ANF
$5B
$62.2M 0.13%
350,000
– –
TGT icon
122
PUT
Target
TGT
$68B
$61.7M 0.13%
417,100
+103,600
+33% +$16.3M
COR icon
123
CALL
Cencora
COR
$61.2B
$61.5M 0.13%
272,800
+500
+0.2% +$116K
CRM icon
124
PUT
Salesforce
CRM
$158B
$61.4M 0.13%
238,700
+20,700
+9% +$5.54M
CF icon
125
PUT
CF Industries
CF
$17.3B
$60.7M 0.13%
818,400
+771,800
+1,656% +$59.9M
3 4
5
6 7

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Nomura Asset Management
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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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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.