We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$51.6B
AUM Growth
-$3.39B
Cap. Flow
+$89.6M
Cap. Flow %
0.17%
Top 10 Hldgs %
33.47%
Holding
2,394
New
404
Increased
615
Reduced
668
Closed
405

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$159M
2
ARM icon
Arm
ARM
+$96.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$93M
4
UNH icon
UnitedHealth
UNH
+$71.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$166M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.58%
2 Technology 1.84%
3 Consumer Discretionary 1.08%
4 Financials 0.84%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
701
PNC Financial Services
PNC
$96B
$6.42M 0.01%
33,274
+1,824
+6% +$359K
RITM icon
702
PUT
Rithm Capital
RITM
$5.51B
$6.4M 0.01%
591,300
+16,000
+3% +$173K
HCA icon
703
PUT
HCA Healthcare
HCA
$91.3B
$6.39M 0.01%
21,300
+13,300
+166% +$4.65M
FANG icon
704
CALL
Diamondback Energy
FANG
$56.7B
$6.39M 0.01%
39,000
+11,500
+42% +$2.03M
MNDY icon
705
CALL
monday.com
MNDY
$3.43B
$6.38M 0.01%
+27,100
New +$7.51M
LVS icon
706
PUT
Las Vegas Sands
LVS
$28.1B
$6.37M 0.01%
124,100
+16,200
+15% +$840K
HRB icon
707
CALL
H&R Block
HRB
$5.56B
$6.37M 0.01%
120,600
-4,500
-4% -$264K
BLDR icon
708
CALL
Builders FirstSource
BLDR
$6.61B
$6.36M 0.01%
44,500
+33,200
+294% +$5.88M
APLS
709
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$6.33M 0.01%
198,500
+49,500
+33% +$1.49M
PIPR icon
710
Piper Sandler
PIPR
$5.44B
$6.31M 0.01%
84,184
+63,756
+312% +$4.96M
ON icon
711
CALL
ON Semiconductor
ON
$27.6B
$6.3M 0.01%
100,000
-600
-0.6% -$41.3K
CSX icon
712
CALL
CSX Corp
CSX
$89.6B
$6.29M 0.01%
195,000
+14,100
+8% +$484K
RMD icon
713
PUT
ResMed
RMD
$31.7B
$6.27M 0.01%
27,400
-27,900
-50% -$6.72M
ADSK icon
714
Autodesk
ADSK
$43.2B
$6.27M 0.01%
21,200
+14,108
+199% +$4.17M
BLK icon
715
CALL
Blackrock
BLK
$166B
$6.25M 0.01%
6,100
-24,000
-80% -$24.4M
TOL icon
716
PUT
Toll Brothers
TOL
$12.4B
$6.2M 0.01%
49,200
+41,900
+574% +$6.22M
PLD icon
717
CALL
Prologis
PLD
$129B
$6.18M 0.01%
58,500
+5,900
+11% +$678K
UPST icon
718
PUT
Upstart Holdings
UPST
$2.52B
$6.15M 0.01%
99,900
+83,200
+498% +$5.19M
MBLY icon
719
PUT
Mobileye
MBLY
$6.89B
$6.15M 0.01%
308,700
+283,700
+1,135% +$4.47M
CVX icon
720
CALL
Chevron
CVX
$419B
$6.13M 0.01%
42,300
-615,400
-94% -$94.2M
GFS icon
721
PUT
GlobalFoundries
GFS
$25.2B
$6.07M 0.01%
141,400
-800
-0.6% -$33.5K
B
722
PUT
Barrick Mining
B
$73.4B
$6.06M 0.01%
390,900
-430,100
-52% -$7.82M
EFA icon
723
iShares MSCI EAFE ETF
EFA
$78.8B
$6.05M 0.01%
+80,002
New +$6.34M
GLW icon
724
Corning
GLW
$145B
$6.04M 0.01%
127,092
+48,278
+61% +$2.29M
AEP icon
725
American Electric Power
AEP
$67.9B
$6.03M 0.01%
65,355
+696
+1% +$67.4K
27 28
29
30 31

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parallax Volatility Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Parallax Volatility Advisers held 2,394 positions worth $51.6B, down 6.2% from $54.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parallax Volatility Advisers's Q4 2024 filing shows 404 new, 615 increased, 668 reduced and 405 closed positions. Its largest new stake was Tesla: 495,327 shares worth $200M. The largest sale was NVIDIA, an estimated $197M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q4 2024 buy was Tesla: 495,327 shares worth $200M.
  • Parallax Volatility Advisers added most to UnitedHealth in Q4 2024, an estimated $71.1M increase.
  • Parallax Volatility Advisers's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $197M.
  • Parallax Volatility Advisers fully exited IBM in Q4 2024, selling an estimated $54M.
  • Parallax Volatility Advisers's ten largest holdings make up 33% of its $51.6B portfolio in Q4 2024.
  • Parallax Volatility Advisers opened 404 new positions and closed 405 in Q4 2024.
  • Parallax Volatility Advisers's portfolio value fell 6.2% quarter-over-quarter to $51.6B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.