Latest Parallax Volatility Advisers, L.P. Stock Portfolio

$46.45Billion– No. of Holdings #555

Parallax Volatility Advisers, L.P. Performance:

2024 Q2: -19.21%YTD: -12.21%2023: 20.12%

Performance for 2024 Q2 is -19.21%, and YTD is -12.21%, and 2023 is 20.12%.

About Parallax Volatility Advisers, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Parallax Volatility Advisers, L.P. reported an equity portfolio of $46.5 Billions as of 30 Jun, 2024.

The top stock holdings of Parallax Volatility Advisers, L.P. are NVDA, GE, META. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 0.3% of portfolio in GE AEROSPACE.

The fund managers got completely rid off ISHARES TR (IJR), MODINE MFG CO (MOD) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and SPDR SER TR (BIL). Parallax Volatility Advisers, L.P. opened new stock positions in PDD HOLDINGS INC (PDD), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and ISHARES TR (AAXJ).

Parallax Volatility Advisers, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Parallax Volatility Advisers, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Parallax Volatility Advisers, L.P. made a return of -19.21% in the last quarter. In trailing 12 months, it's portfolio return was -4.15%.

New Buys

Ticker	$ Bought
pdd holdings inc	55,969,300
ishares tr	47,963,200
invesco qqq tr	47,940,700
ge vernova inc	44,570,100
block inc	36,294,600
pnc finl svcs group inc	19,830,500
intel corp	17,313,100
avantor inc	16,556,200

New stocks bought by Parallax Volatility Advisers, L.P.

Additions

Ticker	% Inc.
spdr ser tr	9,670,500
insmed inc	571,791
eqt corp	2,825
kraneshares trust	2,411
broadcom inc	1,356
southwest airls co	1,158
cf inds hldgs inc	714
micron technology inc	418

Additions to existing portfolio by Parallax Volatility Advisers, L.P.

Reductions

Ticker	% Reduced
alphabet inc	-85.07
ishares tr	-84.59
ishares tr	-78.89
uber technologies inc	-49.95
adobe inc	-48.81
taiwan semiconductor mfg ltd	-47.71
ishares tr	-46.55
spdr gold tr	-46.16

Parallax Volatility Advisers, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallax Volatility Advisers, L.P.

Sector Distribution

Parallax Volatility Advisers, L.P. has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Others	23.7
Financial Services	11.7
Communication Services	10.9
Industrials	8.3
Healthcare	3.9
Consumer Cyclical	3.9
Consumer Defensive	2.5
Basic Materials	2.2
Energy	2.1
Utilities	1.5

Market Cap. Distribution

Parallax Volatility Advisers, L.P. has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.7
MEGA-CAP	28.4
UNALLOCATED	23.7
MID-CAP	3.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 63.4% of the stocks held by Parallax Volatility Advisers, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.4
Others	36.7
RUSSELL 2000	2

Top 5 Winners (%)		%
FFIE	faraday future intlgt elec i	405.3 %
ASTS	ast spacemobile inc	231.6 %
NVAX	novavax inc	154.8 %
INSM	insmed inc	151.9 %
WULF	terawulf inc	84.5 %

Top 5 Winners ($)		$
CRWD	crowdstrike hldgs inc	15.9 M
GOOG	alphabet inc	14.4 M
GOOG	alphabet inc	9.3 M
INSM	insmed inc	7.4 M
AAPL	apple inc	6.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-89.2 %
NVDA	nvidia corporation	-62.9 %
BMEA	biomea fusion inc	-58.3 %
SEDG	solaredge technologies inc	-48.7 %
HTZ	hertz global hldgs inc	-44.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-860.4 M
CMG	chipotle mexican grill inc	-70.8 M
MDB	mongodb inc	-10.0 M
GE	ge aerospace	-8.1 M
PYPL	paypal hldgs inc	-6.4 M

Parallax Volatility Advisers, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parallax Volatility Advisers, L.P.

Parallax Volatility Advisers, L.P. has 555 stocks in it's portfolio. About 2.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Parallax Volatility Advisers, L.P. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.10	621,768	47,963,200	new

ABNB	airbnb inc	0.05	25,000,000	22,810,500	unchanged	0.00

ABNB	airbnb inc	0.02	59,225	8,980,290	added	294

ABR	arbor realty trust inc	0.02	11,000,000	10,986,200	unchanged	0.00

ADBE	adobe inc	0.03	21,972	12,206,300	reduced	-48.81

ADSK	autodesk inc	0.03	54,727	13,542,200	new

ALTR	altair engr inc	0.03	10,000,000	14,532,000	new

AMZN	amazon com inc	0.03	60,340	11,660,700	added	187

AVGO	broadcom inc	0.05	145,370	23,339,600	added	1,356

AVTR	avantor inc	0.04	780,951	16,556,200	new

AXON	axon enterprise inc	0.06	20,358,000	27,932,800	added	1.75

AXP	american express co	0.16	313,679	72,632,400	added	98.68

BA	boeing co	0.08	213,875	38,927,400	added	204

BAC	bank america corp	0.03	352,540	14,020,500	new

BIL	spdr ser tr	0.03	172,181	15,962,900	added	360

BIL	spdr ser tr	0.03	96,706	14,067,800	added	9,670,500

BKNG	booking holdings inc	0.09	20,250,000	42,588,000	added	15.71

BNDD	kraneshares trust	0.09	1,599,460	43,217,500	added	2,411

BSX	boston scientific corp	0.02	114,266	8,799,620	reduced	-35.52

CEF	sprott physical gold & silve	0.19	3,995,430	88,099,300	unchanged	0.00