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
EMB icon
2051
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-6,848
Closed -$641K
EMB icon
2052
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-100,000
Closed -$9.36M
ESRT icon
2053
CALL
Empire State Realty Trust
ESRT
$762M
– –
-110,000
Closed -$1.22M
EVR icon
2054
CALL
Evercore
EVR
$11.4B
– –
-1,100
Closed -$279K
EVR icon
2055
PUT
Evercore
EVR
$11.4B
– –
-11,800
Closed -$2.99M
EVRG icon
2056
PUT
Evergy
EVRG
$19B
– –
-20,000
Closed -$1.24M
EWC icon
2057
CALL
iShares MSCI Canada ETF
EWC
$6.87B
– –
-18,800
Closed -$781K
EWH icon
2058
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-24,440
Closed -$456K
EWJ icon
2059
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-100
Closed -$7.15K
EWY icon
2060
iShares MSCI South Korea ETF
EWY
$29B
– –
-11,756
Closed -$752K
EWW icon
2061
CALL
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-201,900
Closed -$10.8M
EWW icon
2062
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-13,678
Closed -$735K
EXC icon
2063
Exelon
EXC
$45.3B
– –
-15,172
Closed -$615K
EXC icon
2064
PUT
Exelon
EXC
$45.3B
– –
-1,000
Closed -$40.5K
EXPE icon
2065
PUT
Expedia Group
EXPE
$33B
– –
-300
Closed -$44.4K
FAS icon
2066
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.3B
– –
-18,100
Closed -$2.35M
FAS icon
2067
Direxion Daily Financial Bull 3x ETF
FAS
$2.3B
– –
-29
Closed -$3.76K
FCNCA icon
2068
First Citizens BancShares
FCNCA
$24.3B
– –
-119
Closed -$249K
FE icon
2069
CALL
FirstEnergy
FE
$26.9B
– –
-17,300
Closed -$767K
FEZ icon
2070
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-3,800
Closed -$202K
FEZ icon
2071
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-1,500
Closed -$79.9K
FHN icon
2072
First Horizon
FHN
$11.7B
– –
-5,838
Closed -$110K
FL
2073
CALL
DELISTED
Foot Locker
FL
– –
-700
Closed -$18.1K
FL
2074
DELISTED
Foot Locker
FL
– –
-1,602
Closed -$41.4K
FL
2075
PUT
DELISTED
Foot Locker
FL
– –
-38,500
Closed -$995K
81 82
83
84 85

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.