We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
CALL
Nice
NICE
$5.69B
| $430K | ﹤0.01% |
2,500
| – | – |
|
|
SQSP
1427
DELISTED
Squarespace, Inc.
SQSP
| $420K | ﹤0.01% |
+9,622
| New | +$385K |
|
1428
AES
AES
$10.5B
| $418K | ﹤0.01% |
+23,796
| New | +$452K |
|
1429
CALL
Lantheus
LNTH
$6.6B
| $418K | ﹤0.01% |
+5,200
| New | +$381K |
|
1430
Kosmos Energy
KOS
$1.47B
| $416K | ﹤0.01% |
75,000
+74,872
| +58,494% | +$437K |
|
1431
CALL
Globalstar
GSAT
$10.7B
| $414K | ﹤0.01% |
24,667
| – | – |
|
|
XIFR
1432
XPLR Infrastructure LP
XIFR
$1.08B
| $414K | ﹤0.01% |
+14,975
| New | +$454K |
|
1433
Designer Brands
DBI
$336M
| $409K | ﹤0.01% |
+59,883
| New | +$529K |
|
1434
CALL
3M
MMM
$93.2B
| $409K | ﹤0.01% |
4,000
+3,282
| +457% | +$320K |
|
1435
CALL
Scorpio Tankers
STNG
$3.83B
| $406K | ﹤0.01% |
+5,000
| New | +$382K |
|
1436
AST SpaceMobile
ASTS
$20.1B
| $406K | ﹤0.01% |
+34,963
| New | +$183K |
|
1437
B&G Foods
BGS
$278M
| $405K | ﹤0.01% |
50,094
+94
| +0.2% | +$928 |
|
1438
CALL
Booking.com
BKNG
$156B
| $396K | ﹤0.01% |
2,500
-15,000
| -86% | -$2.22M |
|
1439
CALL
Teladoc Health
TDOC
$1.21B
| $394K | ﹤0.01% |
40,300
| – | – |
|
1440
PUT
Hasbro
HAS
$12.9B
| $392K | ﹤0.01% |
+6,700
| New | +$398K |
|
1441
CALL
GoodRx Holdings
GDRX
$1.26B
| $390K | ﹤0.01% |
+50,000
| New | +$370K |
|
|
1442
PUT
GoodRx Holdings
GDRX
$1.26B
| $390K | ﹤0.01% |
+50,000
| New | +$370K |
|
1443
KLA
KLAC
$252B
| $390K | ﹤0.01% |
4,730
-280
| -6% | -$20.7K |
|
1444
Vertiv
VRT
$106B
| $390K | ﹤0.01% |
4,504
+1,739
| +63% | +$158K |
|
1445
Symbotic
SYM
$5.04B
| $389K | ﹤0.01% |
+11,050
| New | +$447K |
|
1446
CALL
C3.ai
AI
$1.53B
| $388K | ﹤0.01% |
13,400
+13,200
| +6,600% | +$339K |
|
1447
Shift4
FOUR
$3.44B
| $388K | ﹤0.01% |
5,289
-31,670
| -86% | -$2.1M |
|
1448
PUT
General Mills
GIS
$19.3B
| $386K | ﹤0.01% |
6,100
-13,800
| -69% | -$948K |
|
1449
CALL
Amplify Energy
AMPY
$168M
| $379K | ﹤0.01% |
+55,900
| New | +$368K |
|
1450
PUT
NXP Semiconductors
NXPI
$58.4B
| $377K | ﹤0.01% |
1,400
+400
| +40% | +$103K |
|
Similar funds
HF
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.