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 | |
|---|---|---|---|---|---|---|
|
TDAY
1726
CALL
USA Today Co
TDAY
$1.27B
| $46.1K | ﹤0.01% |
+10,000
| New | +$33.5K |
|
1727
PUT
DigitalOcean
DOCN
$14.6B
| $45.2K | ﹤0.01% |
+1,300
| New | +$46.3K |
|
1728
Tevogen Inc. Warrant
TVGNW
$893K
| $43.6K | ﹤0.01% |
2,163,677
-682,528
| -24% | -$32.1K |
|
|
BBBY
1729
CALL
Bed Bath & Beyond
BBBY
$440M
| $43.2K | ﹤0.01% |
+3,630
| New | +$64.5K |
|
1730
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $40.4K | ﹤0.01% |
+195
| New | +$49.8K |
|
1731
Talkspace
TALK
$874M
| $38.6K | ﹤0.01% |
+16,790
| New | +$48.3K |
|
1732
CuriosityStream
CURI
$155M
| $38.3K | ﹤0.01% |
33,611
-20,606
| -38% | -$22.8K |
|
|
IRBT
1733
DELISTED
iRobot
IRBT
| $38.1K | ﹤0.01% |
4,182
-2,767
| -40% | -$25.5K |
|
1734
CALL
Global X Uranium ETF
URA
$5.94B
| $37.6K | ﹤0.01% |
+1,300
| New | +$39.6K |
|
1735
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
| $37.4K | ﹤0.01% |
+239
| New | +$39.8K |
|
1736
CALL
CAVA Group
CAVA
$7.71B
| $37.1K | ﹤0.01% |
+400
| New | +$30.9K |
|
1737
ProShares UltraPro Dow 30
UDOW
$942M
| $37K | ﹤0.01% |
+942
| New | +$36.7K |
|
1738
PUT
Annaly Capital Management
NLY
$17.1B
| $36.2K | ﹤0.01% |
+1,900
| New | +$36.9K |
|
1739
CALL
Velocity Financial
VEL
$694M
| $35.9K | ﹤0.01% |
+2,000
| New | +$35.3K |
|
1740
PUT
Asana
ASAN
$2.05B
| $35K | ﹤0.01% |
+2,500
| New | +$35.6K |
|
|
SQSP
1741
PUT
DELISTED
Squarespace, Inc.
SQSP
| $34.9K | ﹤0.01% |
+800
| New | +$32K |
|
1742
PUT
Bausch Health
BHC
$2.35B
| $34.9K | ﹤0.01% |
+5,000
| New | +$37.8K |
|
1743
CALL
Mattel
MAT
$4.2B
| $34.1K | ﹤0.01% |
2,100
-147,900
| -99% | -$2.68M |
|
1744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $34K | ﹤0.01% |
886
-561
| -39% | -$21.1K |
|
1745
W.P. Carey
WPC
$16.4B
| $33.7K | ﹤0.01% |
+613
| New | +$34.5K |
|
1746
PUT
Prologis
PLD
$131B
| $33.7K | ﹤0.01% |
+300
| New | +$33.2K |
|
1747
CALL
Lemonade
LMND
$4.03B
| $33K | ﹤0.01% |
+2,000
| New | +$33.4K |
|
1748
PUT
Louisiana-Pacific
LPX
$5.4B
| $32.9K | ﹤0.01% |
+400
| New | +$33.4K |
|
1749
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $32.9K | ﹤0.01% |
+200
| New | +$32.9K |
|
1750
Webster Financial
WBS
$12.8B
| $31.5K | ﹤0.01% |
722
-6,289
| -90% | -$280K |
|
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.