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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
AX icon
1401
PUT
Axos Financial
AX
$5.78B
$474K ﹤0.01%
+8,300
New +$451K
GDOT icon
1402
CALL
Green Dot
GDOT
$759M
$473K ﹤0.01%
+50,100
New +$466K
PFSI icon
1403
PennyMac Financial
PFSI
$4B
$473K ﹤0.01%
5,000
+1,048
+27% +$94.8K
HUT
1404
CALL
Hut 8
HUT
$11.2B
$472K ﹤0.01%
+31,500
New +$303K
STZ icon
1405
Constellation Brands
STZ
$22.6B
$469K ﹤0.01%
1,822
-10,907
-86% -$2.81M
KKR icon
1406
KKR & Co
KKR
$92.8B
$467K ﹤0.01%
4,436
+1,295
+41% +$132K
MJ icon
1407
Amplify Alternative Harvest ETF
MJ
$103M
$466K ﹤0.01%
11,686
+10,465
+857% +$488K
ULTA icon
1408
Ulta Beauty
ULTA
$23.2B
$458K ﹤0.01%
+1,188
New +$483K
ARQT icon
1409
Arcutis Biotherapeutics
ARQT
$3.31B
$458K ﹤0.01%
49,197
-4,328
-8% -$39.1K
AUPH icon
1410
Aurinia Pharmaceuticals
AUPH
$2.07B
$456K ﹤0.01%
79,890
-7,825
-9% -$41.2K
SOXX icon
1411
iShares Semiconductor ETF
SOXX
$47.7B
$454K ﹤0.01%
+1,839
New +$421K
RDFN
1412
DELISTED
Redfin
RDFN
$451K ﹤0.01%
74,988
-12
-0% -$75
CCOI icon
1413
Cogent Communications
CCOI
$546M
$450K ﹤0.01%
+7,970
New +$476K
DHR icon
1414
CALL
Danaher
DHR
$141B
$450K ﹤0.01%
1,800
-171,100
-99% -$43.2M
GGAL icon
1415
PUT
Galicia Financial Group
GGAL
$7.51B
$449K ﹤0.01%
+14,700
New +$472K
VAC icon
1416
Marriott Vacations Worldwide
VAC
$4.28B
$449K ﹤0.01%
+5,138
New +$487K
CLS icon
1417
Celestica
CLS
$36.2B
$446K ﹤0.01%
7,778
+4,052
+109% +$204K
ZTS icon
1418
Zoetis
ZTS
$32.4B
$444K ﹤0.01%
+2,559
New +$426K
TEAM icon
1419
CALL
Atlassian
TEAM
$28B
$442K ﹤0.01%
2,500
+900
+56% +$161K
IBKR icon
1420
CALL
Interactive Brokers
IBKR
$38.8B
$441K ﹤0.01%
+14,400
New +$430K
ROST icon
1421
CALL
Ross Stores
ROST
$81.6B
$436K ﹤0.01%
3,000
-32,000
-91% -$4.43M
PUBM icon
1422
PUT
PubMatic
PUBM
$626M
$433K ﹤0.01%
21,300
-80,000
-79% -$1.78M
DAVE icon
1423
Dave Inc
DAVE
$4.64B
$431K ﹤0.01%
+14,231
New +$578K
TBLA icon
1424
CALL
Taboola.com
TBLA
$1.1B
$430K ﹤0.01%
125,000
– –
TBLA icon
1425
PUT
Taboola.com
TBLA
$1.1B
$430K ﹤0.01%
125,000
– –
55 56
57
58 59

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Carson Wealth (CWM LLC)
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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.