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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
RBLX icon
1326
Roblox
RBLX
$25.7B
$679K ﹤0.01%
+18,253
New +$650K
ENTG icon
1327
PUT
Entegris
ENTG
$21.8B
$677K ﹤0.01%
5,000
– –
CAVA icon
1328
CAVA Group
CAVA
$7.25B
$677K ﹤0.01%
+7,294
New +$563K
DBX icon
1329
CALL
Dropbox
DBX
$8.06B
$674K ﹤0.01%
30,000
-70,000
-70% -$1.6M
DFS
1330
DELISTED
Discover Financial Services
DFS
$669K ﹤0.01%
+5,115
New +$638K
MCFT icon
1331
PUT
MasterCraft Boat Holdings
MCFT
$591M
$665K ﹤0.01%
+35,200
New +$732K
FITB
1332
CALL
Fifth Third Bancorp
FITB
$51.7B
$664K ﹤0.01%
18,200
-27,900
-61% -$1.02M
TMO icon
1333
CALL
Thermo Fisher Scientific
TMO
$214B
$664K ﹤0.01%
1,200
+1,100
+1,100% +$630K
AHCO icon
1334
AdaptHealth
AHCO
$806M
$662K ﹤0.01%
+66,167
New +$672K
LPX icon
1335
Louisiana-Pacific
LPX
$5.3B
$651K ﹤0.01%
7,904
-7,003
-47% -$585K
BUR icon
1336
Burford Capital
BUR
$942M
$650K ﹤0.01%
+49,831
New +$732K
TQQQ icon
1337
ProShares UltraPro QQQ
TQQQ
$36.6B
$649K ﹤0.01%
+17,580
New +$550K
AVO icon
1338
Mission Produce
AVO
$1.11B
$648K ﹤0.01%
65,588
+47,289
+258% +$541K
PLAY icon
1339
Dave & Buster's
PLAY
$351M
$639K ﹤0.01%
16,061
-24,156
-60% -$1.25M
CP icon
1340
Canadian Pacific Kansas City
CP
$79.3B
$636K ﹤0.01%
+8,082
New +$658K
ECHO
1341
EchoStar
ECHO
$25.3B
$634K ﹤0.01%
35,603
+18,642
+110% +$309K
CBRL icon
1342
Cracker Barrel
CBRL
$1.3B
$632K ﹤0.01%
15,000
+7,500
+100% +$402K
AU icon
1343
AngloGold Ashanti
AU
$44.3B
$632K ﹤0.01%
25,139
+4,835
+24% +$115K
UPST icon
1344
CALL
Upstart Holdings
UPST
$2.89B
$630K ﹤0.01%
+26,700
New +$644K
UEC icon
1345
CALL
Uranium Energy
UEC
$5.32B
$627K ﹤0.01%
104,300
+4,300
+4% +$29.2K
XOP icon
1346
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$626K ﹤0.01%
+4,300
New +$650K
RIOT icon
1347
Riot Platforms
RIOT
$8.02B
$625K ﹤0.01%
68,398
-21,857
-24% -$221K
FL
1348
PUT
DELISTED
Foot Locker
FL
$623K ﹤0.01%
25,000
-175,000
-88% -$4.16M
UDOW icon
1349
PUT
ProShares UltraPro Dow 30
UDOW
$919M
$621K ﹤0.01%
+15,800
New +$616K
GNW icon
1350
CALL
Genworth Financial
GNW
$3.72B
$617K ﹤0.01%
+102,200
New +$636K
52 53
54
55 56

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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.