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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 | |
|---|---|---|---|---|---|---|
1601
Hecla Mining
HL
$10.8B
| $147K | ﹤0.01% |
30,280
+6,821
| +29% | +$36.4K |
|
1602
DigitalOcean
DOCN
$14.6B
| $147K | ﹤0.01% |
+4,221
| New | +$150K |
|
1603
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6B
| $146K | ﹤0.01% |
+1,500
| New | +$121K |
|
1604
Norfolk Southern
NSC
$76.9B
| $146K | ﹤0.01% |
680
-9,284
| -93% | -$2.15M |
|
1605
PUT
Colgate-Palmolive
CL
$73.8B
| $146K | ﹤0.01% |
1,500
-28,400
| -95% | -$2.62M |
|
1606
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
| $145K | ﹤0.01% |
+4,200
| New | +$149K |
|
1607
General Mills
GIS
$19.2B
| $145K | ﹤0.01% |
+2,285
| New | +$157K |
|
1608
PUT
KE Holdings
BEKE
$18.6B
| $144K | ﹤0.01% |
10,200
-11,700
| -53% | -$183K |
|
|
TIGR
1609
UP Fintech Holding
TIGR
$851M
| $144K | ﹤0.01% |
+34,322
| New | +$135K |
|
1610
CALL
nCino
NCNO
$2.06B
| $142K | ﹤0.01% |
+4,500
| New | +$141K |
|
1611
TAL Education Group
TAL
$6.74B
| $141K | ﹤0.01% |
13,226
-156,004
| -92% | -$1.84M |
|
|
1612
CALL
TAL Education Group
TAL
$6.74B
| $141K | ﹤0.01% |
+13,200
| New | +$156K |
|
1613
Baxter International
BAX
$14.2B
| $140K | ﹤0.01% |
4,183
-4,892
| -54% | -$180K |
|
1614
PUT
Cipher Digital
CIFR
$7.9B
| $140K | ﹤0.01% |
+33,700
| New | +$140K |
|
1615
MarineMax
HZO
$775M
| $140K | ﹤0.01% |
+4,318
| New | +$127K |
|
1616
AMC Entertainment Holdings
AMC
$2.29B
| $140K | ﹤0.01% |
28,044
-554
| -2% | -$2.23K |
|
1617
CALL
NexGen Energy
NXE
$6.85B
| $140K | ﹤0.01% |
+20,000
| New | +$153K |
|
1618
CALL
Toll Brothers
TOL
$14.1B
| $138K | ﹤0.01% |
1,200
-95,400
| -99% | -$11.5M |
|
1619
Lemonade
LMND
$4.04B
| $138K | ﹤0.01% |
8,375
-17,666
| -68% | -$295K |
|
|
1620
PUT
nCino
NCNO
$2.06B
| $135K | ﹤0.01% |
+4,300
| New | +$134K |
|
1621
WaFd
WAFD
$2.78B
| $135K | ﹤0.01% |
+4,719
| New | +$131K |
|
1622
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $134K | ﹤0.01% |
+1,600
| New | +$132K |
|
|
1623
CALL
General Mills
GIS
$19.2B
| $133K | ﹤0.01% |
2,100
-42,100
| -95% | -$2.89M |
|
1624
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
| $132K | ﹤0.01% |
+5,100
| New | +$133K |
|
1625
PUT
Philip Morris
PM
$295B
| $132K | ﹤0.01% |
1,300
-102,900
| -99% | -$10.1M |
|
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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.