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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
ONON icon
1201
On Holding
ONON
$12.5B
$1.37M ﹤0.01%
24,951
-795
-3% -$42.1K
OWL icon
1202
Blue Owl Capital
OWL
$18.5B
$1.36M ﹤0.01%
+58,532
New +$1.34M
BBD icon
1203
Banco Bradesco
BBD
$36.7B
$1.36M ﹤0.01%
710,983
+437,550
+160% +$1.02M
LUV icon
1204
CALL
Southwest Airlines
LUV
$23B
$1.34M ﹤0.01%
40,000
-230,400
-85% -$7.35M
CDNS icon
1205
Cadence Design Systems
CDNS
$93.4B
$1.34M ﹤0.01%
+4,468
New +$1.3M
CEG icon
1206
CALL
Constellation Energy
CEG
$95.6B
$1.34M ﹤0.01%
6,000
-20,000
-77% -$4.99M
TSCO icon
1207
PUT
Tractor Supply
TSCO
$18B
$1.33M ﹤0.01%
25,100
+100
+0.4% +$5.65K
LMND icon
1208
Lemonade
LMND
$4.1B
$1.32M ﹤0.01%
36,030
+26,616
+283% +$850K
CBRL icon
1209
Cracker Barrel
CBRL
$1.29B
$1.32M ﹤0.01%
25,000
– –
MSOS icon
1210
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.32M ﹤0.01%
346,362
+184,248
+114% +$994K
ETSY icon
1211
Etsy
ETSY
$7.85B
$1.32M ﹤0.01%
+24,930
New +$1.33M
WM icon
1212
PUT
Waste Management
WM
$91B
$1.31M ﹤0.01%
+6,500
New +$1.4M
XPO icon
1213
PUT
XPO
XPO
$23.7B
$1.31M ﹤0.01%
10,000
+9,100
+1,011% +$1.23M
STLA icon
1214
CALL
Stellantis
STLA
$20.8B
$1.3M ﹤0.01%
100,000
– –
BEN icon
1215
CALL
Franklin Resources
BEN
$17.2B
$1.3M ﹤0.01%
64,200
-148,900
-70% -$3.14M
GGAL icon
1216
PUT
Galicia Financial Group
GGAL
$7.42B
$1.3M ﹤0.01%
20,800
+600
+3% +$33K
ROOT icon
1217
Root
ROOT
$798M
$1.29M ﹤0.01%
17,833
+2,239
+14% +$155K
MNSO icon
1218
CALL
MINISO
MNSO
$3.75B
$1.29M ﹤0.01%
+54,100
New +$1.09M
ALB icon
1219
PUT
Albemarle
ALB
$15.5B
$1.29M ﹤0.01%
15,000
-3,700
-20% -$368K
NUE icon
1220
CALL
Nucor
NUE
$62.1B
$1.28M ﹤0.01%
11,000
-87,600
-89% -$12.6M
VFC icon
1221
VF Corp
VFC
$5.89B
$1.28M ﹤0.01%
59,562
-65,230
-52% -$1.33M
ENVA icon
1222
Enova International
ENVA
$6.29B
$1.28M ﹤0.01%
13,329
+5,131
+63% +$489K
SF
1223
CALL
Stifel
SF
$12.6B
$1.27M ﹤0.01%
+18,000
New +$1.29M
TCOM icon
1224
CALL
Trip.com Group
TCOM
$29.1B
$1.26M ﹤0.01%
+18,400
New +$1.22M
SYK icon
1225
PUT
Stryker
SYK
$130B
$1.26M ﹤0.01%
3,500
-200
-5% -$74.1K
47 48
49
50 51

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Credit Agricole
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Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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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.