We are live on ! Find out more
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
NEE.PRR
301
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$25.1M 0.05%
+350,000
New +$15.4M
UAL icon
302
CALL
United Airlines
UAL
$42.1B
$25M 0.05%
257,700
-242,700
-49% -$20.5M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$41.2B
$25M 0.05%
1,135,232
+258,551
+29% +$4.7M
WGO icon
304
PUT
Winnebago Industries
WGO
$909M
$24.8M 0.05%
520,000
+150,000
+41% +$8.5M
NET icon
305
CALL
Cloudflare
NET
$107B
$24.7M 0.05%
229,700
-183,000
-44% -$17.9M
DHI icon
306
PUT
D.R. Horton
DHI
$42.3B
$24.5M 0.05%
175,400
+124,200
+243% +$20.8M
USO icon
307
United States Oil Fund
USO
$1.84B
$24.4M 0.05%
322,956
+199,250
+161% +$14.6M
PAR icon
308
PUT
PAR Technology
PAR
$735M
$24.4M 0.05%
335,700
+10,500
+3% +$718K
OKE icon
309
Oneok
OKE
$54.5B
$24.3M 0.05%
241,907
+187,944
+348% +$19.2M
PWR icon
310
CALL
Quanta Services
PWR
$101B
$23.7M 0.05%
75,000
-10,500
-12% -$3.38M
DIS icon
311
PUT
Walt Disney
DIS
$181B
$23.4M 0.05%
210,500
-177,900
-46% -$18.7M
LRCX icon
312
CALL
Lam Research
LRCX
$390B
$23.2M 0.05%
321,500
+136,500
+74% +$10.4M
COST icon
313
Costco
COST
$420B
$23.1M 0.04%
25,169
+19,397
+336% +$18M
PENN icon
314
CALL
PENN Entertainment
PENN
$2.7B
$22.8M 0.04%
1,152,200
+495,500
+75% +$9.74M
DASH icon
315
DoorDash
DASH
$93.7B
$22.6M 0.04%
134,576
+108,372
+414% +$17.8M
PENN icon
316
PUT
PENN Entertainment
PENN
$2.7B
$22.5M 0.04%
1,136,500
+6,500
+0.6% +$128K
BILI icon
317
CALL
Bilibili
BILI
$7.84B
$22.5M 0.04%
1,242,600
+825,700
+198% +$17.3M
XLP icon
318
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.4M 0.04%
285,500
+113,000
+66% +$9.17M
STX icon
319
PUT
Seagate
STX
$184B
$22.4M 0.04%
260,000
-89,900
-26% -$9.05M
NU icon
320
PUT
Nu Holdings
NU
$66.9B
$22.4M 0.04%
2,159,800
-501,900
-19% -$6.68M
SOXL icon
321
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$22.3M 0.04%
814,800
-428,800
-34% -$13.6M
AMAT icon
322
CALL
Applied Materials
AMAT
$428B
$22.2M 0.04%
136,300
+25,500
+23% +$4.62M
TWLO icon
323
CALL
Twilio
TWLO
$36.6B
$22.1M 0.04%
204,500
+90,300
+79% +$8.25M
NET icon
324
PUT
Cloudflare
NET
$107B
$22M 0.04%
204,300
+91,500
+81% +$8.94M
HON icon
325
CALL
Honeywell
HON
$78B
$21.9M 0.04%
102,917
-321,907
-76% -$67.1M
11 12
13
14 15

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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 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.