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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
PFE icon
151
PUT
Pfizer
PFE
$153B
$44.5M 0.1%
1,589,100
-554,100
-26% -$15.3M
GOOG icon
152
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$44.3M 0.1%
241,400
-988,000
-80% -$168M
SNOW icon
153
CALL
Snowflake
SNOW
$115B
$44.1M 0.1%
326,600
-246,000
-43% -$36.3M
DAL icon
154
PUT
Delta Air Lines
DAL
$60.1B
$44.1M 0.09%
929,000
-617,400
-40% -$30.7M
DIA icon
155
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$44M 0.09%
112,600
+100,500
+831% +$39M
APO icon
156
Apollo Global Management
APO
$73.4B
$44M 0.09%
372,574
+56,256
+18% +$6.38M
BKNG icon
157
PUT
Booking.com
BKNG
$161B
$44M 0.09%
277,500
-30,000
-10% -$4.44M
URI icon
158
PUT
United Rentals
URI
$72.4B
$43.7M 0.09%
67,500
-1,200
-2% -$798K
CI icon
159
PUT
Cigna
CI
$74.6B
$43.4M 0.09%
131,400
+3,400
+3% +$1.17M
BABA icon
160
CALL
Alibaba
BABA
$308B
$43.3M 0.09%
601,900
-116,400
-16% -$8.93M
MU icon
161
CALL
Micron Technology
MU
$991B
$43.3M 0.09%
329,400
-151,400
-31% -$19.1M
KWEB icon
162
KraneShares CSI China Internet ETF
KWEB
$5.67B
$43.2M 0.09%
1,599,464
+1,535,782
+2,412% +$44M
INTC icon
163
CALL
Intel
INTC
$513B
$43.2M 0.09%
1,394,700
-833,200
-37% -$27.3M
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.1M 0.09%
459,962
-400,517
-47% -$37.2M
MA icon
165
CALL
Mastercard
MA
$493B
$43M 0.09%
97,500
+25,000
+34% +$11.4M
OIH icon
166
PUT
VanEck Oil Services ETF
OIH
$1.92B
$43M 0.09%
135,900
+117,400
+635% +$37.6M
UNH icon
167
PUT
UnitedHealth
UNH
$370B
$42.7M 0.09%
83,800
+3,400
+4% +$1.67M
SLV icon
168
PUT
iShares Silver Trust
SLV
$30.7B
$42.6M 0.09%
1,604,300
-1,648,400
-51% -$43.4M
SLV icon
169
CALL
iShares Silver Trust
SLV
$30.7B
$42.5M 0.09%
1,601,400
+501,400
+46% +$13.2M
TRIP icon
170
PUT
TripAdvisor
TRIP
$1.26B
$41.8M 0.09%
2,345,000
+35,000
+2% +$759K
ASML icon
171
PUT
ASML
ASML
$669B
$41.3M 0.09%
40,400
+6,100
+18% +$5.86M
DIS icon
172
PUT
Walt Disney
DIS
$181B
$40.7M 0.09%
410,100
-50,000
-11% -$5.38M
USB icon
173
PUT
US Bancorp
USB
$99.6B
$40.1M 0.09%
1,009,600
+19,900
+2% +$812K
ABBV icon
174
CALL
AbbVie
ABBV
$435B
$40M 0.09%
233,200
-39,700
-15% -$6.58M
AVGO icon
175
CALL
Broadcom
AVGO
$2.04T
$39.8M 0.09%
248,000
-290,000
-54% -$40.6M
5 6
7
8 9

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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.