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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$51.6B
AUM Growth
-$3.39B
Cap. Flow
-$6.69B
Cap. Flow %
-12.97%
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 Technology 1.84%
2 Consumer Discretionary 1.08%
3 Financials 0.84%
4 Industrials 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28.5M 0.06%
316,006
+263,782
+505% +$25.6M
RIVN icon
277
PUT
Rivian
RIVN
$23.2B
$28.3M 0.06%
2,130,700
+585,500
+38% +$6.74M
SYF icon
278
CALL
Synchrony
SYF
$25.6B
$28.2M 0.05%
433,200
+303,400
+234% +$18.6M
GDX icon
279
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$28M 0.05%
824,400
-368,300
-31% -$14.1M
PYPL icon
280
PayPal
PYPL
$50.5B
$27.8M 0.05%
325,926
-286,434
-47% -$24.1M
SOFI icon
281
PUT
SoFi Technologies
SOFI
$23.7B
$27.5M 0.05%
1,786,900
+378,100
+27% +$4.91M
ABNB icon
282
Airbnb
ABNB
$106B
$27.5M 0.05%
209,058
+50,344
+32% +$6.78M
SUI icon
283
PUT
Sun Communities
SUI
$14.7B
$27.4M 0.05%
+223,100
New +$28.6M
MCK icon
284
PUT
McKesson
MCK
$101B
$27.4M 0.05%
48,100
+26,600
+124% +$14.9M
TMO icon
285
CALL
Thermo Fisher Scientific
TMO
$220B
$26.9M 0.05%
51,800
+9,900
+24% +$5.44M
NCLH icon
286
PUT
Norwegian Cruise Line
NCLH
$8.84B
$26.9M 0.05%
1,045,300
-191,000
-15% -$4.83M
LQD icon
287
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.7M 0.05%
+250,000
New +$27.4M
CVS icon
288
PUT
CVS Health
CVS
$122B
$26.6M 0.05%
592,200
+465,400
+367% +$26.1M
NFLX icon
289
Netflix
NFLX
$309B
$26.5M 0.05%
+297,130
New +$24.5M
JD icon
290
JD.com
JD
$44.5B
$26.3M 0.05%
758,327
+371,950
+96% +$14.4M
COP icon
291
CALL
ConocoPhillips
COP
$141B
$26M 0.05%
262,000
-365,100
-58% -$38.8M
CTAS icon
292
PUT
Cintas
CTAS
$81.3B
$25.9M 0.05%
+141,800
New +$29.8M
NEM icon
293
CALL
Newmont
NEM
$119B
$25.9M 0.05%
695,600
+93,900
+16% +$4.28M
FDX icon
294
PUT
FedEx
FDX
$75.4B
$25.9M 0.05%
92,000
-142,600
-61% -$39.8M
IBM icon
295
CALL
IBM
IBM
$224B
$25.9M 0.05%
117,700
-20,500
-15% -$4.57M
FCX icon
296
PUT
Freeport-McMoran
FCX
$97.5B
$25.8M 0.05%
676,800
-524,400
-44% -$23.5M
XOM icon
297
CALL
ExxonMobil
XOM
$634B
$25.8M 0.05%
239,400
-432,100
-64% -$50.5M
NFLX icon
298
CALL
Netflix
NFLX
$309B
$25.7M 0.05%
288,000
-833,000
-74% -$68.6M
BMY icon
299
PUT
Bristol-Myers Squibb
BMY
$132B
$25.6M 0.05%
453,500
+360,200
+386% +$20.1M
XRX icon
300
PUT
Xerox
XRX
$425M
$25.4M 0.05%
3,011,900
+1,004,300
+50% +$9.26M
10 11
12
13 14

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Credit Agricole
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Carson Wealth (CWM LLC)
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HF
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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 withdrew a net $6.69B in Q4 2024, closing 405 positions and reducing 668 holdings. Its most notable exit was IBM, an estimated $54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Parallax Volatility Advisers opened a new position in Tesla worth $200M.

  • 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.