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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
TTWO icon
1276
CALL
Take-Two Interactive
TTWO
$43.5B
$824K ﹤0.01%
5,300
– –
IVV icon
1277
PUT
iShares Core S&P 500 ETF
IVV
$897B
$821K ﹤0.01%
1,500
-7,800
-84% -$4.1M
ARMK icon
1278
Aramark
ARMK
$14.8B
$805K ﹤0.01%
23,654
+808
+4% +$26.2K
IQ icon
1279
PUT
iQIYI
IQ
$1.24B
$802K ﹤0.01%
218,600
+40,000
+22% +$181K
RIG icon
1280
CALL
Transocean
RIG
$5.71B
$791K ﹤0.01%
147,800
-2,200
-1% -$12.7K
SRPT icon
1281
PUT
Sarepta Therapeutics
SRPT
$1.77B
$790K ﹤0.01%
5,000
-25,000
-83% -$3.21M
CTVA icon
1282
PUT
Corteva
CTVA
$51.3B
$782K ﹤0.01%
14,500
-4,700
-24% -$259K
AMGN icon
1283
PUT
Amgen
AMGN
$219B
$781K ﹤0.01%
2,500
-107,600
-98% -$31.6M
DHC
1284
CALL
Diversified Healthcare Trust
DHC
$2.11B
$778K ﹤0.01%
255,000
+5,000
+2% +$12.7K
SPXL icon
1285
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$774K ﹤0.01%
+5,300
New +$698K
ARRY icon
1286
CALL
Array Technologies
ARRY
$808M
$773K ﹤0.01%
75,300
-74,700
-50% -$948K
HBAN icon
1287
PUT
Huntington Bancshares
HBAN
$35.1B
$771K ﹤0.01%
+58,500
New +$787K
CDNS icon
1288
PUT
Cadence Design Systems
CDNS
$93.2B
$769K ﹤0.01%
2,500
-7,200
-74% -$2.13M
DB icon
1289
PUT
Deutsche Bank
DB
$70.7B
$765K ﹤0.01%
+48,000
New +$785K
YETI icon
1290
PUT
Yeti Holdings
YETI
$3.93B
$763K ﹤0.01%
+20,000
New +$779K
BSX icon
1291
PUT
Boston Scientific
BSX
$71.4B
$762K ﹤0.01%
9,900
+1,100
+13% +$80.5K
CVE icon
1292
CALL
Cenovus Energy
CVE
$52.1B
$761K ﹤0.01%
38,700
+600
+2% +$12.1K
DAVE icon
1293
PUT
Dave Inc
DAVE
$4.64B
$758K ﹤0.01%
+25,000
New +$1.02M
KEY icon
1294
KeyCorp
KEY
$24.3B
$755K ﹤0.01%
+53,125
New +$771K
AMX icon
1295
America Movil
AMX
$71.8B
$755K ﹤0.01%
+44,402
New +$818K
PCG icon
1296
PG&E
PCG
$37.4B
$754K ﹤0.01%
+43,172
New +$760K
KNSL icon
1297
Kinsale Capital Group
KNSL
$8.57B
$749K ﹤0.01%
1,945
+1,493
+330% +$606K
LYB icon
1298
LyondellBasell Industries
LYB
$19.8B
$748K ﹤0.01%
7,824
+2,102
+37% +$209K
JETS icon
1299
US Global Jets ETF
JETS
$803M
$747K ﹤0.01%
37,991
+37,989
+1,899,450% +$768K
FISV
1300
Fiserv Inc
FISV
$28.9B
$746K ﹤0.01%
5,008
-18,127
-78% -$2.74M
50 51
52
53 54

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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.