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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
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
WFC icon
51
PUT
Wells Fargo
WFC
$270B
$196M 0.38%
2,786,900
+135,600
+5% +$9.26M
AMZN icon
52
CALL
Amazon
AMZN
$2.94T
$182M 0.35%
828,300
+557,700
+206% +$114M
SCHW
53
PUT
Charles Schwab
SCHW
$188B
$181M 0.35%
2,447,400
+1,082,800
+79% +$81M
AAL icon
54
PUT
American Airlines Group
AAL
$11B
$177M 0.34%
10,131,300
+2,482,000
+32% +$35.7M
MS icon
55
CALL
Morgan Stanley
MS
$343B
$174M 0.34%
1,382,500
-198,400
-13% -$24.4M
ABNB icon
56
PUT
Airbnb
ABNB
$90.5B
$172M 0.33%
1,305,500
+559,100
+75% +$75.3M
GS icon
57
PUT
Goldman Sachs
GS
$313B
$168M 0.33%
293,600
-12,300
-4% -$6.86M
ARM icon
58
PUT
Arm
ARM
$293B
$167M 0.32%
1,356,800
-755,200
-36% -$106M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$166M 0.32%
1,900,100
-133,100
-7% -$12.3M
GS icon
60
CALL
Goldman Sachs
GS
$313B
$159M 0.31%
277,000
+87,300
+46% +$48.7M
GE icon
61
GE Aerospace
GE
$396B
$158M 0.31%
945,334
+136,999
+17% +$24.4M
FXI icon
62
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$155M 0.3%
5,089,600
+4,767,300
+1,479% +$150M
XBI icon
63
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$154M 0.3%
1,711,200
+218,900
+15% +$21.2M
BA.PRA
64
PUT
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$154M 0.3%
+868,400
New +$49M
TSM icon
65
CALL
TSMC
TSM
$2.15T
$142M 0.28%
720,600
+313,200
+77% +$60.6M
MSFT icon
66
CALL
Microsoft
MSFT
$3.62T
$140M 0.27%
332,700
-443,600
-57% -$189M
PYPL icon
67
PUT
PayPal
PYPL
$49.6B
$130M 0.25%
1,527,200
+164,400
+12% +$13.8M
CCL icon
68
PUT
Carnival Corporation Ltd
CCL
$40.6B
$127M 0.25%
5,112,600
+1,322,300
+35% +$30.9M
AVGO icon
69
CALL
Broadcom
AVGO
$1.99T
$127M 0.25%
547,200
+9,100
+2% +$1.68M
QCOM icon
70
PUT
Qualcomm
QCOM
$165B
$127M 0.25%
824,200
-21,000
-2% -$3.44M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$122M 0.24%
505,200
-959,800
-66% -$238M
PDD icon
72
CALL
Pinduoduo
PDD
$129B
$122M 0.24%
1,254,800
-576,200
-31% -$67M
ABBV icon
73
PUT
AbbVie
ABBV
$435B
$120M 0.23%
677,100
+617,800
+1,042% +$114M
XLE icon
74
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$118M 0.23%
2,748,000
-2,333,600
-46% -$106M
HYG icon
75
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$117M 0.23%
1,483,100
+234,100
+19% +$18.6M
1 2
3
4 5

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.