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
DOCN icon
1151
DigitalOcean
DOCN
$14.6B
$1.57M ﹤0.01%
45,991
-22,447
-33% -$880K
FLEX icon
1152
Flex
FLEX
$44.8B
$1.57M ﹤0.01%
+40,776
New +$1.51M
CNQ icon
1153
PUT
Canadian Natural Resources
CNQ
$93.8B
$1.56M ﹤0.01%
50,400
– –
CNQ icon
1154
Canadian Natural Resources
CNQ
$93.8B
$1.55M ﹤0.01%
50,324
-9,480
-16% -$319K
MDY icon
1155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.54M ﹤0.01%
+2,707
New +$1.59M
FSLY icon
1156
Fastly Inc
FSLY
$3.66B
$1.54M ﹤0.01%
162,634
+42,972
+36% +$357K
ASHR icon
1157
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.54M ﹤0.01%
58,000
-200
-0.3% -$5.58K
BANC icon
1158
CALL
Banc of California
BANC
$2.97B
$1.54M ﹤0.01%
99,300
-56,000
-36% -$884K
GPGI
1159
PUT
GPGI Inc
GPGI
$4.35B
$1.53M ﹤0.01%
120,400
-204,680
-63% -$2.59M
NUE icon
1160
PUT
Nucor
NUE
$62.1B
$1.53M ﹤0.01%
13,100
+3,000
+30% +$432K
APLD icon
1161
Applied Digital
APLD
$8.41B
$1.53M ﹤0.01%
200,000
+199,954
+434,683% +$1.66M
BBD icon
1162
PUT
Banco Bradesco
BBD
$36.7B
$1.53M ﹤0.01%
800,000
– –
CRON
1163
CALL
Cronos Group
CRON
$1.14B
$1.53M ﹤0.01%
756,100
-349,700
-32% -$729K
ENPH icon
1164
Enphase Energy
ENPH
$5.53B
$1.53M ﹤0.01%
+22,233
New +$1.76M
ULTA icon
1165
PUT
Ulta Beauty
ULTA
$24.3B
$1.52M ﹤0.01%
3,500
-3,500
-50% -$1.36M
TMV icon
1166
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$1.52M ﹤0.01%
38,200
– –
VCICU
1167
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1.52M ﹤0.01%
150,000
-91,300
-38% -$917K
TBT icon
1168
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.51M ﹤0.01%
41,100
– –
IBN icon
1169
CALL
ICICI Bank
IBN
$108B
$1.5M ﹤0.01%
50,400
-176,700
-78% -$5.34M
CTRA
1170
CALL
DELISTED
Coterra Energy
CTRA
$1.48M ﹤0.01%
58,100
– –
HRB icon
1171
PUT
H&R Block
HRB
$5.86B
$1.48M ﹤0.01%
28,000
-110,000
-80% -$6.46M
LVS icon
1172
CALL
Las Vegas Sands
LVS
$29.6B
$1.46M ﹤0.01%
28,500
-70,300
-71% -$3.65M
ADP icon
1173
CALL
Automatic Data Processing
ADP
$108B
$1.46M ﹤0.01%
5,000
+4,800
+2,400% +$1.42M
FSLY icon
1174
CALL
Fastly Inc
FSLY
$3.66B
$1.46M ﹤0.01%
154,600
– –
ALB icon
1175
Albemarle
ALB
$15.5B
$1.46M ﹤0.01%
16,915
+8,092
+92% +$806K
45 46
47
48 49

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.