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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Parallax Volatility Advisers, L.P. ⇄ PFA Pension, Forsikringsaktieselskab

60Shared positions
22.5%Name overlap (Jaccard)
15+Only Parallax…
15+Only PFA Pension…

Shared holdings · Q2 2026

SecurityParallax Volatility… weightPFA Pension… weight
NVDA NVIDIA Corporation 9.5% 7.2%
NEE NextEra Energy, Inc. 8.5% 0.3%
AAPL Apple Inc. 0.8% 6.5%
AMZN Amazon.com, Inc. 2.1% 3.3%
MSFT Microsoft Corporation 0.6% 4.1%
GOOGL Alphabet Inc. 1.1% 3.2%
MU Micron Technology, Inc. 1.8% 2.0%
INTC Intel Corp. 2.6% 0.9%
AMAT Applied Materials, Inc. 2.3% 1.0%
GOOG Alphabet Inc. 0.5% 2.6%
META Meta Platforms, Inc. 1.0% 1.9%
WMT Walmart Inc. 1.5% 0.8%
LRCX Lam Research Corporation 1.2% 1.0%
GS The Goldman Sachs Group… 1.7% 0.5%
JPM JPMorgan Chase & Co. 0.8% 1.3%
CSCO Cisco Systems, Inc. 1.1% 0.9%
LLY Eli Lilly and Company 0.5% 1.5%
TSLA Tesla, Inc. 0.0% 1.8%
BRK-B Berkshire Hathaway Inc. 0.9% 0.9%
NFLX Netflix, Inc. 1.2% 0.5%
C Citigroup Inc. 1.3% 0.4%
MA Mastercard Incorporated 0.7% 0.7%
DELL Dell Technologies Inc. 0.9% 0.3%
TXN Texas Instruments… 0.6% 0.4%
MRK Merck & Co., Inc. 0.6% 0.4%
JNJ Johnson & Johnson 0.0% 1.0%
CI Cigna Corporation 0.9% 0.1%
CRWD CrowdStrike Holdings, Inc. 0.7% 0.3%
BA The Boeing Company 0.8% 0.2%
PLTR Palantir Technologies Inc. 0.6% 0.4%
ORCL Oracle Corporation 0.6% 0.4%
AXP American Express Company 0.5% 0.4%
V Visa Inc. 0.0% 0.9%
BX Blackstone Inc. 0.8% 0.1%
FCX Freeport-McMoRan Inc. 0.8% 0.1%
WFC Wells Fargo & Company 0.6% 0.3%
DDOG Datadog, Inc. 0.7% 0.1%
SBUX Starbucks Corporation 0.7% 0.2%
CRM Salesforce, Inc. 0.5% 0.3%
CVS CVS Health Corp. 0.7% 0.1%
ABBV AbbVie Inc. 0.0% 0.8%
KLAC KLA Corporation 0.1% 0.7%
FDX FedEx Corporation 0.6% 0.2%
COST Costco Wholesale… 0.1% 0.6%
PG The Procter & Gamble… 0.5% 0.2%
TGT Target Corporation 0.6% 0.2%
SNOW Snowflake Inc. 0.6% 0.1%
MS Morgan Stanley 0.3% 0.4%
UBER Uber Technologies, Inc. 0.4% 0.2%
TER Teradyne, Inc. 0.5% 0.1%
GE GE Aerospace 0.0% 0.6%
HD The Home Depot, Inc. 0.1% 0.4%
BAC Bank of America… 0.0% 0.6%
WDC Western Digital… 0.1% 0.4%
UNP Union Pacific Corporation 0.3% 0.2%
UNH UnitedHealth Group… 0.0% 0.5%
NBIS Nebius Group N.V. 0.5% 0.1%
NEM Newmont Corporation 0.3% 0.2%
BMY Bristol-Myers Squibb… 0.2% 0.3%
NKE NIKE, Inc. 0.4% 0.1%

Distinctively Parallax Volatility…

BABA Alibaba Group Holding… 1.4%
XONA.DE Exxon Mobil… 1.4%
CVX Chevron Corporation 1.1%
SOXX iShares Semiconductor… 1.0%
TTWO Take-Two Interactive… 1.0%
IJS iShares S&P Small-Cap… 0.8%
NOVTU 0.8%
TLT iShares 20+ Year… 0.7%
XLI State Street… 0.6%
B Barrick Mining… 0.6%
WMB The Williams… 0.6%
SNDK Sandisk Corporation 0.6%
OXY Occidental Petroleum… 0.6%
KWEB KraneShares CSI China… 0.5%
SMCI Super Micro Computer… 0.5%

Distinctively PFA Pension…

AVGO Broadcom Inc. 2.7%
AMD Advanced Micro… 1.5%
IBM International… 0.5%
MRVL Marvell Technology… 0.4%
ED Consolidated Edison… 0.4%
T AT&T Inc. 0.3%
AME AMETEK, Inc. 0.3%
GLW Corning Inc 0.3%
ANET Arista Networks, Inc. 0.3%
QCOM QUALCOMM Incorporated 0.3%
ECL Ecolab Inc. 0.3%
PH Parker-Hannifin… 0.3%
TRV The Travelers… 0.3%
BAP Credicorp Ltd. 0.3%
FLEX Flex Ltd. 0.3%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology