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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $550K | ﹤0.01% |
1,100
-25,900
| -96% | -$12.5M |
|
1377
PUT
Archer Daniels Midland
ADM
$37.4B
| $544K | ﹤0.01% |
9,000
| – | – |
|
1378
PUT
Elevance Health
ELV
$84.9B
| $542K | ﹤0.01% |
1,000
-14,000
| -93% | -$7.4M |
|
1379
CALL
Cytokinetics
CYTK
$11B
| $542K | ﹤0.01% |
10,000
+6,700
| +203% | +$404K |
|
1380
Intercontinental Exchange
ICE
$84.1B
| $539K | ﹤0.01% |
3,941
-11,494
| -74% | -$1.54M |
|
1381
PUT
AstraZeneca
AZN
$250B
| $538K | ﹤0.01% |
3,450
-111,150
| -97% | -$16.7M |
|
1382
C3.ai
AI
$1.53B
| $538K | ﹤0.01% |
18,569
+10,674
| +135% | +$274K |
|
1383
CALL
Jefferies Financial Group
JEF
$13B
| $537K | ﹤0.01% |
+10,800
| New | +$485K |
|
1384
Quest Diagnostics
DGX
$26.3B
| $524K | ﹤0.01% |
+3,825
| New | +$524K |
|
1385
Rithm Capital
RITM
$5.55B
| $519K | ﹤0.01% |
47,557
+4,858
| +11% | +$53.8K |
|
|
PLL
1386
DELISTED
Piedmont Lithium
PLL
| $515K | ﹤0.01% |
+51,590
| New | +$659K |
|
1387
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $513K | ﹤0.01% |
5,180
| – | – |
|
1388
Sinclair Inc
SBGI
$1.07B
| $504K | ﹤0.01% |
37,789
-8,879
| -19% | -$114K |
|
1389
CALL
Spotify
SPOT
$97.7B
| $502K | ﹤0.01% |
1,600
-3,100
| -66% | -$933K |
|
1390
CALL
AdaptHealth
AHCO
$806M
| $500K | ﹤0.01% |
+50,000
| New | +$508K |
|
|
SPR
1391
DELISTED
Spirit AeroSystems
SPR
| $497K | ﹤0.01% |
+15,118
| New | +$483K |
|
1392
CALL
Louisiana-Pacific
LPX
$5.3B
| $494K | ﹤0.01% |
+6,000
| New | +$501K |
|
1393
Trip.com Group
TCOM
$29.1B
| $494K | ﹤0.01% |
+10,505
| New | +$535K |
|
1394
GlobalFoundries
GFS
$27.6B
| $492K | ﹤0.01% |
9,737
+1,190
| +14% | +$59.6K |
|
|
BKDT
1395
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $492K | ﹤0.01% |
72,000
| – | – |
|
|
B
1396
DELISTED
Barnes Group Inc.
B
| $491K | ﹤0.01% |
+11,862
| New | +$448K |
|
1397
BlackBerry
BB
$5.15B
| $490K | ﹤0.01% |
+197,594
| New | +$551K |
|
1398
Banc of California
BANC
$3.01B
| $485K | ﹤0.01% |
37,944
+29,029
| +326% | +$401K |
|
1399
PUT
Verizon
VZ
$195B
| $478K | ﹤0.01% |
11,600
-493,300
| -98% | -$19.9M |
|
1400
Mattel
MAT
$4.21B
| $475K | ﹤0.01% |
+29,193
| New | +$529K |
|
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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.