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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% |
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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.