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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
KSS icon
1626
Kohl's
KSS
$2.17B
$131K ﹤0.01%
5,719
-9,832
-63% -$237K
GEN icon
1627
Gen Digital
GEN
$16.4B
$131K ﹤0.01%
5,246
-559
-10% -$12.8K
WBS icon
1628
PUT
Webster Financial
WBS
$12.8B
$131K ﹤0.01%
3,000
-53,700
-95% -$2.39M
CVNA icon
1629
CALL
Carvana
CVNA
$76.1B
$129K ﹤0.01%
+5,000
New +$101K
ABR icon
1630
CALL
Arbor Realty Trust
ABR
$966M
$128K ﹤0.01%
+8,900
New +$119K
HRB icon
1631
H&R Block
HRB
$5.74B
$127K ﹤0.01%
+2,339
New +$116K
OMF icon
1632
PUT
OneMain Financial
OMF
$7.48B
$126K ﹤0.01%
+2,600
New +$128K
AEHR icon
1633
PUT
Aehr Test Systems
AEHR
$3.41B
$124K ﹤0.01%
+11,100
New +$129K
ASAN icon
1634
CALL
Asana
ASAN
$1.98B
$123K ﹤0.01%
+8,800
New +$125K
UEC icon
1635
Uranium Energy
UEC
$5.36B
$123K ﹤0.01%
+20,417
New +$139K
CART icon
1636
Maplebear
CART
$10.6B
$121K ﹤0.01%
+3,773
New +$130K
D icon
1637
CALL
Dominion Energy
D
$59.2B
$118K ﹤0.01%
2,400
+2,100
+700% +$107K
TCOM icon
1638
PUT
Trip.com Group
TCOM
$28.9B
$118K ﹤0.01%
+2,500
New +$127K
GTN icon
1639
CALL
Gray Television
GTN
$459M
$117K ﹤0.01%
+22,500
New +$132K
GEHC icon
1640
CALL
GE HealthCare
GEHC
$31.5B
$117K ﹤0.01%
+1,500
New +$122K
CART icon
1641
PUT
Maplebear
CART
$10.6B
$116K ﹤0.01%
+3,600
New +$124K
AUPH icon
1642
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$115K ﹤0.01%
20,100
-83,800
-81% -$441K
MAPS
1643
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$115K ﹤0.01%
+110,100
New +$121K
GSAT icon
1644
PUT
Globalstar
GSAT
$10.7B
$112K ﹤0.01%
6,667
– –
LUMN icon
1645
PUT
Lumen
LUMN
$6.36B
$110K ﹤0.01%
100,000
-207,700
-68% -$263K
BXMT icon
1646
CALL
Blackstone Mortgage Trust
BXMT
$2.35B
$108K ﹤0.01%
+6,200
New +$112K
EWW icon
1647
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$108K ﹤0.01%
+1,900
New +$122K
GEN icon
1648
PUT
Gen Digital
GEN
$16.4B
$107K ﹤0.01%
4,300
– –
STM icon
1649
CALL
STMicroelectronics
STM
$48.1B
$106K ﹤0.01%
+2,700
New +$112K
DKNG icon
1650
DraftKings
DKNG
$10.6B
$103K ﹤0.01%
2,710
-29,384
-92% -$1.22M
64 65
66
67 68

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Carson Wealth (CWM LLC)
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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.