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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
BMO icon
526
PUT
Bank of Montreal
BMO
$127B
$10.9M 0.02%
+112,500
New +$10.6M
KBH icon
527
PUT
KB Home
KBH
$3.59B
$10.9M 0.02%
166,100
+146,100
+731% +$11.4M
BNY
528
CALL
Bank of New York Mellon
BNY
$107B
$10.8M 0.02%
141,100
+140,900
+70,450% +$10.9M
JBL icon
529
PUT
Jabil
JBL
$35.8B
$10.8M 0.02%
75,300
+75,000
+25,000% +$9.84M
VKTX icon
530
Viking Therapeutics
VKTX
$4B
$10.8M 0.02%
+268,879
New +$15.3M
AON icon
531
PUT
Aon
AON
$76B
$10.8M 0.02%
+30,000
New +$11M
INTU icon
532
CALL
Intuit
INTU
$89B
$10.7M 0.02%
17,100
+15,000
+714% +$9.58M
OKTA icon
533
CALL
Okta
OKTA
$25.8B
$10.7M 0.02%
135,800
-144,600
-52% -$11.2M
COF icon
534
CALL
Capital One
COF
$134B
$10.6M 0.02%
59,700
-24,600
-29% -$4.26M
AFL icon
535
Aflac
AFL
$62.6B
$10.6M 0.02%
102,828
+55,981
+119% +$6.1M
ECHO
536
PUT
EchoStar
ECHO
$26.2B
$10.6M 0.02%
462,700
– –
AZN icon
537
PUT
AstraZeneca
AZN
$250B
$10.6M 0.02%
80,600
+72,050
+843% +$10.1M
GS icon
538
Goldman Sachs
GS
$303B
$10.5M 0.02%
18,418
-24,517
-57% -$13.7M
WMT icon
539
Walmart Inc
WMT
$890B
$10.5M 0.02%
+116,600
New +$10.1M
BGS icon
540
PUT
B&G Foods
BGS
$286M
$10.4M 0.02%
1,515,300
– –
NTNX icon
541
PUT
Nutanix
NTNX
$16.9B
$10.4M 0.02%
170,400
-16,100
-9% -$1.05M
IVZ icon
542
CALL
Invesco
IVZ
$13.9B
$10.4M 0.02%
595,800
-163,900
-22% -$2.92M
CMCSA icon
543
CALL
Comcast
CMCSA
$90B
$10.4M 0.02%
277,200
+212,200
+326% +$8.81M
MMM icon
544
PUT
3M
MMM
$94.3B
$10.4M 0.02%
80,500
-22,700
-22% -$2.98M
MCK icon
545
McKesson
MCK
$101B
$10.4M 0.02%
18,190
+13,965
+331% +$7.82M
VZ icon
546
PUT
Verizon
VZ
$196B
$10.3M 0.02%
257,500
-272,800
-51% -$11.5M
KO icon
547
CALL
Coca-Cola
KO
$375B
$10.3M 0.02%
165,100
-947,000
-85% -$61.8M
CMA
548
CALL
DELISTED
Comerica
CMA
$10.2M 0.02%
165,100
-74,800
-31% -$4.86M
BTU icon
549
CALL
Peabody Energy
BTU
$2.9B
$10.2M 0.02%
486,000
+50,200
+12% +$1.24M
ITB icon
550
CALL
iShares US Home Construction ETF
ITB
$2.35B
$10.2M 0.02%
98,300
+97,800
+19,560% +$11.6M
20 21
22
23 24

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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.