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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
SLM icon
1451
SLM Corp
SLM
$5.15B
$376K ﹤0.01%
18,109
– –
CORZ icon
1452
Core Scientific
CORZ
$6.76B
$375K ﹤0.01%
+40,351
New +$206K
TMF icon
1453
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$373K ﹤0.01%
+7,700
New +$373K
INFY icon
1454
CALL
Infosys
INFY
$50.1B
$372K ﹤0.01%
+20,000
New +$348K
UPWK icon
1455
Upwork
UPWK
$1.16B
$367K ﹤0.01%
34,139
+1,278
+4% +$14.5K
DBA icon
1456
Invesco DB Agriculture Fund
DBA
$1.22B
$367K ﹤0.01%
15,403
-36,518
-70% -$908K
WGMI icon
1457
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
$366K ﹤0.01%
+17,290
New +$295K
INFN
1458
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$365K ﹤0.01%
60,000
– –
MCHI icon
1459
iShares MSCI China ETF
MCHI
$6.31B
$364K ﹤0.01%
+8,628
New +$371K
BOX icon
1460
Box
BOX
$4.41B
$363K ﹤0.01%
13,732
+10,118
+280% +$270K
FRHC icon
1461
CALL
Freedom Holding
FRHC
$9.39B
$362K ﹤0.01%
+4,800
New +$348K
TBCH
1462
CALL
Turtle Beach Corp
TBCH
$249M
$359K ﹤0.01%
+25,000
New +$389K
PAYC icon
1463
Paycom
PAYC
$10.1B
$354K ﹤0.01%
2,473
-7,216
-74% -$1.24M
SYM icon
1464
PUT
Symbotic
SYM
$5.04B
$352K ﹤0.01%
+10,000
New +$405K
SEE
1465
PUT
DELISTED
Sealed Air
SEE
$351K ﹤0.01%
10,100
– –
AES icon
1466
CALL
AES
AES
$10.5B
$348K ﹤0.01%
+19,800
New +$376K
CYTK icon
1467
PUT
Cytokinetics
CYTK
$11B
$347K ﹤0.01%
6,400
+300
+5% +$18.1K
WPM icon
1468
Wheaton Precious Metals
WPM
$56.9B
$346K ﹤0.01%
+6,599
New +$353K
BBBY
1469
Bed Bath & Beyond
BBBY
$429M
$344K ﹤0.01%
+28,937
New +$514K
SNV
1470
CALL
DELISTED
Synovus
SNV
$342K ﹤0.01%
+8,500
New +$322K
DLR icon
1471
Digital Realty Trust
DLR
$71.3B
$336K ﹤0.01%
+2,212
New +$318K
CROX icon
1472
PUT
Crocs
CROX
$6.43B
$336K ﹤0.01%
2,300
-20,600
-90% -$2.89M
IGV icon
1473
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$330K ﹤0.01%
3,794
-3,050
-45% -$251K
APP icon
1474
Applovin
APP
$113B
$329K ﹤0.01%
3,957
-5,384
-58% -$418K
PAYC icon
1475
CALL
Paycom
PAYC
$10.1B
$329K ﹤0.01%
2,300
-2,700
-54% -$463K
57 58
59
60 61

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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.