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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
PNC icon
701
PNC Financial Services
PNC
$101B
$6.42M 0.01%
33,274
+1,824
+6% +$359K
RITM icon
702
PUT
Rithm Capital
RITM
$5.69B
$6.4M 0.01%
591,300
+16,000
+3% +$173K
HCA icon
703
PUT
HCA Healthcare
HCA
$89.5B
$6.39M 0.01%
21,300
+13,300
+166% +$4.65M
FANG icon
704
CALL
Diamondback Energy
FANG
$52.7B
$6.39M 0.01%
39,000
+11,500
+42% +$2.03M
MNDY icon
705
CALL
monday.com
MNDY
$3.94B
$6.38M 0.01%
+27,100
New +$7.51M
LVS icon
706
PUT
Las Vegas Sands
LVS
$29.6B
$6.37M 0.01%
124,100
+16,200
+15% +$840K
HRB icon
707
CALL
H&R Block
HRB
$5.86B
$6.37M 0.01%
120,600
-4,500
-4% -$264K
BLDR icon
708
CALL
Builders FirstSource
BLDR
$8.04B
$6.36M 0.01%
44,500
+33,200
+294% +$5.88M
APLS
709
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$6.33M 0.01%
198,500
+49,500
+33% +$1.49M
PIPR icon
710
Piper Sandler
PIPR
$5.29B
$6.31M 0.01%
84,184
+63,756
+312% +$4.96M
ON icon
711
CALL
ON Semiconductor
ON
$31.6B
$6.3M 0.01%
100,000
-600
-0.6% -$41.3K
CSX icon
712
CALL
CSX Corp
CSX
$93.1B
$6.29M 0.01%
195,000
+14,100
+8% +$484K
RMD icon
713
PUT
ResMed
RMD
$30.7B
$6.27M 0.01%
27,400
-27,900
-50% -$6.72M
ADSK icon
714
Autodesk
ADSK
$52.6B
$6.27M 0.01%
21,200
+14,108
+199% +$4.17M
BLK icon
715
CALL
Blackrock
BLK
$176B
$6.25M 0.01%
6,100
-24,000
-80% -$24.4M
TOL icon
716
PUT
Toll Brothers
TOL
$14.5B
$6.2M 0.01%
49,200
+41,900
+574% +$6.22M
PLD icon
717
CALL
Prologis
PLD
$133B
$6.18M 0.01%
58,500
+5,900
+11% +$678K
UPST icon
718
PUT
Upstart Holdings
UPST
$3.03B
$6.15M 0.01%
99,900
+83,200
+498% +$5.19M
MBLY icon
719
PUT
Mobileye
MBLY
$2.2B
$6.15M 0.01%
308,700
+283,700
+1,135% +$4.47M
CVX icon
720
CALL
Chevron
CVX
$366B
$6.13M 0.01%
42,300
-615,400
-94% -$94.2M
GFS icon
721
PUT
GlobalFoundries
GFS
$29.6B
$6.07M 0.01%
141,400
-800
-0.6% -$33.5K
B
722
PUT
Barrick Mining
B
$73.2B
$6.06M 0.01%
390,900
-430,100
-52% -$7.82M
EFA icon
723
iShares MSCI EAFE ETF
EFA
$80.2B
$6.05M 0.01%
+80,002
New +$6.34M
GLW icon
724
Corning
GLW
$143B
$6.04M 0.01%
127,092
+48,278
+61% +$2.29M
AEP icon
725
American Electric Power
AEP
$68.4B
$6.03M 0.01%
65,355
+696
+1% +$67.4K
27 28
29
30 31

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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.