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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
KBR icon
951
CALL
KBR
KBR
$4.8B
$3.23M 0.01%
55,800
-82,200
-60% -$5.24M
EMR icon
952
Emerson Electric
EMR
$88.3B
$3.23M 0.01%
26,053
-9,612
-27% -$1.17M
OIH icon
953
VanEck Oil Services ETF
OIH
$1.92B
$3.22M 0.01%
+11,863
New +$3.41M
TGT icon
954
Target
TGT
$68B
$3.21M 0.01%
23,777
+15,122
+175% +$2.17M
MRNA icon
955
Moderna
MRNA
$23.6B
$3.2M 0.01%
77,036
+10,652
+16% +$509K
KVUE icon
956
CALL
Kenvue
KVUE
$36.9B
$3.2M 0.01%
150,000
-100,000
-40% -$2.27M
GGAL icon
957
CALL
Galicia Financial Group
GGAL
$7.42B
$3.18M 0.01%
51,000
+31,000
+155% +$1.71M
ODFL icon
958
PUT
Old Dominion Freight Line
ODFL
$44.9B
$3.18M 0.01%
18,000
– –
KO icon
959
Coca-Cola
KO
$375B
$3.17M 0.01%
+50,936
New +$3.32M
HAPN
960
Happen Inc
HAPN
$2.24B
$3.14M 0.01%
+193,977
New +$2.86M
DUK icon
961
CALL
Duke Energy
DUK
$97.3B
$3.14M 0.01%
29,100
-166,500
-85% -$18.9M
NUVL
962
CALL
DELISTED
Nuvalent
NUVL
$3.13M 0.01%
+40,000
New +$3.74M
ANF icon
963
Abercrombie & Fitch
ANF
$5B
$3.11M 0.01%
20,782
+6,360
+44% +$929K
DHR icon
964
PUT
Danaher
DHR
$144B
$3.1M 0.01%
13,500
-1,000
-7% -$246K
PRU icon
965
PUT
Prudential Financial
PRU
$41.8B
$3.09M 0.01%
26,100
-10,100
-28% -$1.25M
MA icon
966
Mastercard
MA
$493B
$3.09M 0.01%
5,875
-468
-7% -$242K
CTAS icon
967
CALL
Cintas
CTAS
$81.3B
$3.09M 0.01%
+16,900
New +$3.55M
LUV icon
968
Southwest Airlines
LUV
$23B
$3.08M 0.01%
91,692
-67,355
-42% -$2.15M
APH icon
969
CALL
Amphenol
APH
$209B
$3.07M 0.01%
44,200
-1,200
-3% -$84K
M icon
970
PUT
Macy's
M
$6.68B
$3.05M 0.01%
180,000
– –
FLEX icon
971
CALL
Flex
FLEX
$44.8B
$3.04M 0.01%
+79,200
New +$2.93M
CNX icon
972
CALL
CNX Resources
CNX
$5.2B
$3.04M 0.01%
+82,900
New +$3.05M
ANSS
973
CALL
DELISTED
Ansys
ANSS
$3.04M 0.01%
+9,000
New +$3.02M
COF icon
974
Capital One
COF
$134B
$3.03M 0.01%
16,973
+2,963
+21% +$513K
XLK icon
975
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.02M 0.01%
26,000
-600
-2% -$69.8K
37 38
39
40 41

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.