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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
BOX icon
901
Box
BOX
$4.6B
$3.66M 0.01%
115,855
+19,949
+21% +$654K
BHC icon
902
CALL
Bausch Health
BHC
$2.34B
$3.66M 0.01%
454,100
+42,500
+10% +$350K
HES
903
CALL
DELISTED
Hess
HES
$3.66M 0.01%
27,500
+20,000
+267% +$2.79M
SKX
904
CALL
DELISTED
Skechers
SKX
$3.65M 0.01%
+54,300
New +$3.52M
MTCH icon
905
CALL
Match Group
MTCH
$8.55B
$3.64M 0.01%
111,200
-137,000
-55% -$4.7M
TMV icon
906
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$3.64M 0.01%
91,500
– –
PRU icon
907
Prudential Financial
PRU
$41.8B
$3.62M 0.01%
30,561
+9,618
+46% +$1.19M
BKR icon
908
Baker Hughes
BKR
$61.1B
$3.62M 0.01%
88,190
+9,719
+12% +$392K
RJF icon
909
Raymond James Financial
RJF
$34B
$3.61M 0.01%
23,250
+18,596
+400% +$2.81M
NRG icon
910
PUT
NRG Energy
NRG
$24.8B
$3.61M 0.01%
40,000
– –
STLD icon
911
CALL
Steel Dynamics
STLD
$37.6B
$3.59M 0.01%
+31,500
New +$4.19M
TOL icon
912
Toll Brothers
TOL
$14.5B
$3.59M 0.01%
28,498
-3,792
-12% -$563K
IREN icon
913
Iris Energy
IREN
$14.7B
$3.58M 0.01%
365,063
+177,063
+94% +$1.89M
VLY icon
914
PUT
Valley National Bancorp
VLY
$8.04B
$3.58M 0.01%
394,800
-996,000
-72% -$9.66M
WYNN icon
915
CALL
Wynn Resorts
WYNN
$10.6B
$3.58M 0.01%
41,500
+10,500
+34% +$991K
WDC icon
916
Western Digital
WDC
$150B
$3.57M 0.01%
79,182
-6,219
-7% -$313K
EQT icon
917
PUT
EQT Corp
EQT
$32.3B
$3.55M 0.01%
77,000
+600
+0.8% +$24.7K
VRT icon
918
Vertiv
VRT
$105B
$3.55M 0.01%
+31,226
New +$3.71M
PCG icon
919
PUT
PG&E
PCG
$38.5B
$3.53M 0.01%
174,900
-100
-0.1% -$2.03K
MOS icon
920
The Mosaic Company
MOS
$7.33B
$3.52M 0.01%
143,158
+55,046
+62% +$1.44M
GD icon
921
General Dynamics
GD
$106B
$3.51M 0.01%
13,309
-5,717
-30% -$1.65M
MOS icon
922
CALL
The Mosaic Company
MOS
$7.33B
$3.51M 0.01%
142,600
+141,800
+17,725% +$3.71M
TWLO icon
923
PUT
Twilio
TWLO
$36.6B
$3.5M 0.01%
32,400
-322,800
-91% -$29.5M
FITB
924
Fifth Third Bancorp
FITB
$51.8B
$3.5M 0.01%
82,719
+46,558
+129% +$2.09M
LPLA icon
925
CALL
LPL Financial
LPLA
$28.6B
$3.49M 0.01%
+10,700
New +$3.16M
35 36
37
38 39

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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.