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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
HOOD icon
176
CALL
Robinhood
HOOD
$83.9B
$39.7M 0.09%
1,747,600
+609,600
+54% +$11.9M
BX icon
177
CALL
Blackstone
BX
$110B
$39.5M 0.09%
319,300
-227,300
-42% -$28M
APO icon
178
CALL
Apollo Global Management
APO
$73.4B
$39.2M 0.08%
332,100
-18,200
-5% -$2.07M
BA icon
179
Boeing
BA
$185B
$38.9M 0.08%
213,875
+143,644
+205% +$25.6M
PEP icon
180
PUT
PepsiCo
PEP
$190B
$38.8M 0.08%
235,200
+109,400
+87% +$18.9M
CMG icon
181
PUT
Chipotle Mexican Grill
CMG
$41.5B
$38.5M 0.08%
615,000
+370,000
+151% +$23M
SNOW icon
182
PUT
Snowflake
SNOW
$115B
$38.3M 0.08%
283,400
-265,200
-48% -$39.2M
WDAY icon
183
PUT
Workday
WDAY
$44.4B
$38.2M 0.08%
170,900
+106,500
+165% +$25.6M
INTC icon
184
PUT
Intel
INTC
$513B
$37M 0.08%
1,194,800
-239,600
-17% -$7.85M
GILD icon
185
PUT
Gilead Sciences
GILD
$165B
$36.9M 0.08%
537,100
+360,700
+204% +$24.1M
ON icon
186
CALL
ON Semiconductor
ON
$31.6B
$36.6M 0.08%
534,200
+421,200
+373% +$29.5M
CRWD icon
187
CALL
CrowdStrike
CRWD
$218B
$36.5M 0.08%
380,800
-15,600
-4% -$1.3M
XYZ
188
Block Inc
XYZ
$47.5B
$36.3M 0.08%
+562,794
New +$39.4M
NFLX icon
189
CALL
Netflix
NFLX
$309B
$36.2M 0.08%
537,000
-741,000
-58% -$46.3M
SPR
190
PUT
DELISTED
Spirit AeroSystems
SPR
$35.5M 0.08%
1,081,000
+9,300
+0.9% +$297K
DUK icon
191
PUT
Duke Energy
DUK
$97.3B
$35.3M 0.08%
352,400
+10,000
+3% +$1M
INSM icon
192
PUT
Insmed
INSM
$28.6B
$35M 0.08%
522,700
+497,700
+1,991% +$19.3M
MDB icon
193
PUT
MongoDB
MDB
$32.1B
$35M 0.08%
139,900
+75,500
+117% +$23.8M
USB icon
194
CALL
US Bancorp
USB
$99.6B
$34.9M 0.08%
879,200
+737,300
+520% +$30.1M
CSCO icon
195
PUT
Cisco
CSCO
$479B
$34.8M 0.07%
732,100
+239,800
+49% +$11.4M
MU icon
196
Micron Technology
MU
$991B
$34.6M 0.07%
263,406
+212,604
+418% +$26.8M
W icon
197
PUT
Wayfair
W
$14.6B
$34.6M 0.07%
656,700
+56,700
+9% +$3.37M
DIS icon
198
CALL
Walt Disney
DIS
$181B
$34.3M 0.07%
345,100
-236,400
-41% -$25.4M
T icon
199
CALL
AT&T
T
$163B
$34.2M 0.07%
1,791,500
-1,338,800
-43% -$23.3M
GM icon
200
CALL
General Motors
GM
$76.8B
$33.9M 0.07%
728,700
-858,800
-54% -$38.8M
6 7
8
9 10

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Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
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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Nomura Holdings
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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.