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
CZR icon
1926
Caesars Entertainment
CZR
$6.04B
$67 ﹤0.01%
2
-41,589
-100% -$1.65M
GIS icon
1927
General Mills
GIS
$20.2B
$64 ﹤0.01%
1
-73,164
-100% -$4.91M
XME icon
1928
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$57 ﹤0.01%
1
– –
KBE icon
1929
State Street SPDR S&P Bank ETF
KBE
$1.59B
$55 ﹤0.01%
1
– –
CTRA
1930
DELISTED
Coterra Energy
CTRA
$51 ﹤0.01%
+2
New +$50
XLF icon
1931
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$48 ﹤0.01%
1
– –
DOW icon
1932
Dow Inc
DOW
$21.4B
$40 ﹤0.01%
+1
New +$47
GDX icon
1933
VanEck Gold Miners ETF
GDX
$29.9B
$34 ﹤0.01%
1
– –
CNP icon
1934
CenterPoint Energy
CNP
$26.4B
$32 ﹤0.01%
+1
New +$31
BITO icon
1935
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$23 ﹤0.01%
+1
New +$22
BKLN icon
1936
Invesco Senior Loan ETF
BKLN
$6.77B
$21 ﹤0.01%
+1
New +$21
F icon
1937
Ford
F
$55.8B
$20 ﹤0.01%
2
-320,699
-100% -$3.42M
PCG icon
1938
PG&E
PCG
$32.6B
$20 ﹤0.01%
1
-67,110
-100% -$1.37M
IVZ icon
1939
Invesco
IVZ
$14.3B
$17 ﹤0.01%
1
-125,656
-100% -$2.24M
AAL icon
1940
American Airlines Group
AAL
$8.55B
– –
-375,128
Closed -$5.39M
ACM icon
1941
Aecom
ACM
$8.5B
– –
-7,585
Closed -$783K
ADM icon
1942
Archer Daniels Midland
ADM
$40.7B
– –
-12,925
Closed -$772K
ADM icon
1943
PUT
Archer Daniels Midland
ADM
$40.7B
– –
-9,000
Closed -$538K
AEHR icon
1944
CALL
Aehr Test Systems
AEHR
$2.96B
– –
-100
Closed -$1.28K
AEHR icon
1945
Aehr Test Systems
AEHR
$2.96B
– –
-8,890
Closed -$114K
AEHR icon
1946
PUT
Aehr Test Systems
AEHR
$2.96B
– –
-2,700
Closed -$34.7K
AEM icon
1947
CALL
Agnico Eagle Mines
AEM
$102B
– –
-266,400
Closed -$21.5M
AEM icon
1948
PUT
Agnico Eagle Mines
AEM
$102B
– –
-26,800
Closed -$2.16M
AER icon
1949
PUT
AerCap
AER
$22.6B
– –
-120,000
Closed -$11.4M
AI icon
1950
C3.ai
AI
$1.68B
– –
-2,549
Closed -$79.1K
76 77
78
79 80

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.