We are live on ! Find out more
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
VLTO icon
1026
CALL
Veralto
VLTO
$24B
$2.55M ﹤0.01%
+25,000
New +$2.66M
KBE icon
1027
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.54M ﹤0.01%
45,800
-41,500
-48% -$2.37M
ANET icon
1028
CALL
Arista Networks
ANET
$238B
$2.52M ﹤0.01%
22,800
+17,200
+307% +$1.77M
SAP icon
1029
CALL
SAP
SAP
$238B
$2.51M ﹤0.01%
+10,200
New +$2.43M
FTNT icon
1030
PUT
Fortinet
FTNT
$117B
$2.48M ﹤0.01%
26,200
-33,900
-56% -$3.02M
HLT icon
1031
CALL
Hilton Worldwide
HLT
$71.5B
$2.47M ﹤0.01%
10,000
– –
ODFL icon
1032
CALL
Old Dominion Freight Line
ODFL
$44.9B
$2.47M ﹤0.01%
14,000
– –
PAYX icon
1033
PUT
Paychex
PAYX
$42.7B
$2.45M ﹤0.01%
17,500
-30,200
-63% -$4.29M
EFA icon
1034
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$2.45M ﹤0.01%
32,400
-232,700
-88% -$18.4M
HPQ icon
1035
HP
HPQ
$27.5B
$2.43M ﹤0.01%
74,500
+53,217
+250% +$1.91M
EXEL icon
1036
PUT
Exelixis
EXEL
$13.4B
$2.41M ﹤0.01%
72,400
-58,700
-45% -$1.9M
BALL icon
1037
CALL
Ball Corp
BALL
$16.8B
$2.4M ﹤0.01%
43,600
+42,600
+4,260% +$2.61M
WGMI icon
1038
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$2.4M ﹤0.01%
+108,001
New +$2.62M
PGR icon
1039
CALL
Progressive
PGR
$125B
$2.4M ﹤0.01%
10,000
-335,100
-97% -$84.4M
NTNX icon
1040
Nutanix
NTNX
$16.9B
$2.39M ﹤0.01%
39,078
-8,728
-18% -$570K
NXPI icon
1041
CALL
NXP Semiconductors
NXPI
$60.4B
$2.39M ﹤0.01%
11,500
-54,200
-82% -$12.3M
WSM icon
1042
PUT
Williams-Sonoma
WSM
$29.6B
$2.39M ﹤0.01%
12,900
+10,900
+545% +$1.73M
TMO icon
1043
Thermo Fisher Scientific
TMO
$220B
$2.38M ﹤0.01%
+4,573
New +$2.51M
EWJ icon
1044
CALL
iShares MSCI Japan ETF
EWJ
$23B
$2.38M ﹤0.01%
35,400
+31,400
+785% +$2.17M
UNP icon
1045
CALL
Union Pacific
UNP
$174B
$2.37M ﹤0.01%
10,400
-600
-5% -$142K
LPX icon
1046
Louisiana-Pacific
LPX
$5.49B
$2.37M ﹤0.01%
22,876
+4,995
+28% +$543K
CYTK icon
1047
PUT
Cytokinetics
CYTK
$10.4B
$2.37M ﹤0.01%
50,300
+44,200
+725% +$2.3M
AGNC icon
1048
AGNC Investment
AGNC
$12.9B
$2.36M ﹤0.01%
+256,528
New +$2.5M
ARGX icon
1049
CALL
argenx
ARGX
$54.1B
$2.34M ﹤0.01%
3,800
-19,400
-84% -$11.4M
MET icon
1050
MetLife
MET
$62.1B
$2.33M ﹤0.01%
28,457
-19,720
-41% -$1.64M
40 41
42
43 44

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.