We are live on ! Find out more
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
A icon
1251
Agilent Technologies
A
$39.9B
$900K ﹤0.01%
+6,946
New +$971K
PBR icon
1252
Petrobras
PBR
$119B
$900K ﹤0.01%
+62,115
New +$966K
IBM icon
1253
PUT
IBM
IBM
$220B
$899K ﹤0.01%
5,200
-72,000
-93% -$12.5M
RUN icon
1254
CALL
Sunrun
RUN
$2.24B
$890K ﹤0.01%
75,000
– –
WDAY icon
1255
Workday
WDAY
$42B
$889K ﹤0.01%
+3,976
New +$957K
VXX icon
1256
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$888K ﹤0.01%
+20,335
New +$1.01M
D icon
1257
PUT
Dominion Energy
D
$58.8B
$882K ﹤0.01%
18,000
+3,400
+23% +$173K
EBAY icon
1258
CALL
eBay
EBAY
$48.9B
$881K ﹤0.01%
16,400
-443,000
-96% -$23.1M
EWW icon
1259
iShares MSCI Mexico ETF
EWW
$1.97B
$879K ﹤0.01%
+15,532
New +$997K
COHU icon
1260
CALL
Cohu
COHU
$2.45B
$877K ﹤0.01%
+26,500
New +$823K
ITUB icon
1261
CALL
Itaú Unibanco
ITUB
$90.2B
$876K ﹤0.01%
+169,950
New +$930K
WULF icon
1262
TeraWulf
WULF
$8.73B
$868K ﹤0.01%
195,000
+115,000
+144% +$310K
CBOE icon
1263
Cboe Global Markets
CBOE
$30.2B
$866K ﹤0.01%
5,095
+2,614
+105% +$464K
HCP
1264
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$865K ﹤0.01%
+25,687
New +$799K
CPRT icon
1265
CALL
Copart
CPRT
$26.9B
$861K ﹤0.01%
15,900
-51,000
-76% -$2.78M
ZIM icon
1266
ZIM Integrated Shipping Services
ZIM
$3.18B
$861K ﹤0.01%
38,832
-58,469
-60% -$946K
MSTR icon
1267
Strategy Inc
MSTR
$37.2B
$857K ﹤0.01%
6,220
+330
+6% +$47.5K
MGM icon
1268
MGM Resorts International
MGM
$11.4B
$856K ﹤0.01%
+19,268
New +$805K
RIO icon
1269
PUT
Rio Tinto
RIO
$162B
$850K ﹤0.01%
12,900
-3,600
-22% -$245K
RNG icon
1270
RingCentral
RNG
$5.18B
$845K ﹤0.01%
29,968
-191
-0.6% -$6.14K
ARKK icon
1271
ARK Innovation ETF
ARKK
$6.01B
$844K ﹤0.01%
19,202
+7,049
+58% +$315K
SABR icon
1272
CALL
Sabre
SABR
$886M
$838K ﹤0.01%
314,000
+4,900
+2% +$13.7K
XLK icon
1273
State Street Technology Select Sector SPDR ETF
XLK
$122B
$838K ﹤0.01%
7,406
+2,354
+47% +$248K
FSLY icon
1274
Fastly Inc
FSLY
$3.55B
$837K ﹤0.01%
113,539
+91,570
+417% +$896K
P
1275
Everpure Inc
P
$29B
$832K ﹤0.01%
12,953
+10,899
+531% +$631K
49 50
51
52 53

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.