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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
DAL icon
101
CALL
Delta Air Lines
DAL
$60.8B
$80.4M 0.16%
1,329,700
-1,600
-0.1% -$94.5K
ISRG icon
102
PUT
Intuitive Surgical
ISRG
$132B
$79.9M 0.16%
153,100
-27,400
-15% -$14.3M
CVX icon
103
PUT
Chevron
CVX
$371B
$79.1M 0.15%
546,100
-174,700
-24% -$26.7M
NU icon
104
CALL
Nu Holdings
NU
$68.2B
$78.4M 0.15%
7,563,200
+1,741,900
+30% +$23.2M
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$77.9M 0.15%
352,533
+46,369
+15% +$10.6M
NEE.PRT
106
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
$76.7M 0.15%
+1,069,304
New +$50.4M
XLE icon
107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$76.1M 0.15%
1,775,800
-2,107,200
-54% -$95.8M
BABA icon
108
PUT
Alibaba
BABA
$303B
$75M 0.15%
884,800
+394,800
+81% +$37.3M
KWEB icon
109
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
$74.2M 0.14%
2,537,800
+240,300
+10% +$7.71M
GEV icon
110
GE Vernova
GEV
$267B
$73.6M 0.14%
223,689
+127,485
+133% +$39.9M
KWEB icon
111
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$73.1M 0.14%
2,499,100
+791,700
+46% +$25.4M
NKE icon
112
PUT
Nike
NKE
$62.4B
$72.9M 0.14%
963,600
-1,222,200
-56% -$96M
ORCL icon
113
CALL
Oracle
ORCL
$415B
$72.3M 0.14%
434,100
-270,200
-38% -$48M
ADBE icon
114
PUT
Adobe
ADBE
$103B
$71M 0.14%
159,600
+17,200
+12% +$8.52M
LRCX icon
115
PUT
Lam Research
LRCX
$386B
$70.4M 0.14%
974,800
+419,800
+76% +$31.8M
GM icon
116
General Motors
GM
$76.5B
$70.3M 0.14%
1,320,605
+819,342
+163% +$42.9M
HOOD icon
117
PUT
Robinhood
HOOD
$81.9B
$70.3M 0.14%
1,886,300
-1,169,600
-38% -$37.8M
COST icon
118
PUT
Costco
COST
$419B
$70.1M 0.14%
76,500
+67,100
+714% +$62.3M
PLTR icon
119
CALL
Palantir
PLTR
$374B
$69.1M 0.13%
913,200
+481,100
+111% +$28M
SMCI icon
120
PUT
Super Micro Computer
SMCI
$19.3B
$68.4M 0.13%
2,245,000
+942,000
+72% +$34.2M
BA icon
121
PUT
Boeing
BA
$184B
$68M 0.13%
384,600
-748,100
-66% -$117M
AXP icon
122
PUT
American Express
AXP
$232B
$68M 0.13%
229,000
+26,600
+13% +$7.64M
KRE icon
123
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$67.7M 0.13%
1,121,900
-384,400
-26% -$23.8M
UNH icon
124
UnitedHealth
UNH
$367B
$67.4M 0.13%
133,248
+125,157
+1,547% +$71.1M
DAL icon
125
PUT
Delta Air Lines
DAL
$60.8B
$66.1M 0.13%
1,092,200
+27,000
+3% +$1.59M
3 4
5
6 7

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Credit Agricole
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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.