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
VRTX icon
976
CALL
Vertex Pharmaceuticals
VRTX
$132B
$3.02M 0.01%
7,500
+300
+4% +$139K
VLO icon
977
CALL
Valero Energy
VLO
$112B
$3.02M 0.01%
24,600
-5,500
-18% -$736K
CF icon
978
CF Industries
CF
$20.9B
$2.98M 0.01%
34,927
-11,969
-26% -$1.04M
AZN icon
979
AstraZeneca
AZN
$243B
$2.98M 0.01%
+22,730
New +$3.18M
VOO icon
980
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$2.96M 0.01%
5,500
-800
-13% -$433K
JCI icon
981
PUT
Johnson Controls International
JCI
$87.8B
$2.95M 0.01%
37,400
-50,000
-57% -$4.01M
HIMS icon
982
PUT
Hims & Hers Health
HIMS
$6.51B
$2.94M 0.01%
+121,400
New +$3.01M
APLD icon
983
CALL
Applied Digital
APLD
$7.72B
$2.92M 0.01%
381,900
+191,300
+100% +$1.59M
UPS icon
984
United Parcel Service
UPS
$84.4B
$2.92M 0.01%
+23,118
New +$3.04M
FITB
985
CALL
Fifth Third Bancorp
FITB
$49.1B
$2.9M 0.01%
68,600
+23,700
+53% +$1.06M
PBI icon
986
Pitney Bowes
PBI
$2.35B
$2.9M 0.01%
399,991
+5
+0% +$37
QS icon
987
PUT
QuantumScape Corp
QS
$3.21B
$2.88M 0.01%
555,500
+175,000
+46% +$919K
VFC icon
988
CALL
VF Corp
VFC
$5.08B
$2.84M 0.01%
+132,500
New +$2.7M
TD icon
989
PUT
Toronto Dominion Bank
TD
$195B
$2.84M 0.01%
53,400
+31,000
+138% +$1.74M
CLSK icon
990
PUT
CleanSpark
CLSK
$3.41B
$2.84M 0.01%
307,900
+207,600
+207% +$2.51M
CVE icon
991
Cenovus Energy
CVE
$61.7B
$2.83M 0.01%
186,622
+140,236
+302% +$2.26M
CNP icon
992
PUT
CenterPoint Energy
CNP
$26.2B
$2.83M 0.01%
89,100
– –
SLV icon
993
iShares Silver Trust
SLV
$32.7B
$2.82M 0.01%
+107,213
New +$3.06M
ZBH icon
994
Zimmer Biomet
ZBH
$18B
$2.81M 0.01%
+26,648
New +$2.86M
HBI
995
DELISTED
Hanesbrands
HBI
$2.81M 0.01%
345,217
-24,943
-7% -$196K
SN icon
996
PUT
SharkNinja
SN
$23.8B
$2.8M 0.01%
+28,800
New +$2.94M
WIX icon
997
CALL
WIX.com
WIX
$3.11B
$2.79M 0.01%
+13,000
New +$2.48M
AA icon
998
Alcoa
AA
$13.4B
$2.77M 0.01%
+73,223
New +$3.04M
DFS
999
PUT
DELISTED
Discover Financial Services
DFS
$2.74M 0.01%
15,800
-200
-1% -$32.8K
ALGM icon
1000
CALL
Allegro MicroSystems
ALGM
$6.68B
$2.73M 0.01%
125,000
– –
38 39
40
41 42

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.