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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
(-6.2%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
2,394
New
404
Increased
615
Reduced
668
Closed
405
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$159M |
| 2 |
Arm
ARM
|
+$96.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93M |
| 4 |
UnitedHealth
UNH
|
+$71.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$197M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$83M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.13M | ﹤0.01% |
120,000
| – | – |
|
1252
Sysco
SYY
$40.3B
| $1.12M | ﹤0.01% |
14,615
-13,001
| -47% | -$995K |
|
1253
PUT
Kohl's
KSS
$2.19B
| $1.11M | ﹤0.01% |
79,100
| – | – |
|
1254
CALL
Sunrun
RUN
$2.46B
| $1.11M | ﹤0.01% |
120,000
| – | – |
|
1255
Fastenal
FAST
$59.5B
| $1.11M | ﹤0.01% |
30,870
-5,968
| -16% | -$233K |
|
1256
CALL
Baker Hughes
BKR
$61.1B
| $1.1M | ﹤0.01% |
26,900
+12,000
| +81% | +$484K |
|
1257
3D Systems Corp
DDD
$613M
| $1.1M | ﹤0.01% |
334,400
+22,097
| +7% | +$70.4K |
|
1258
Coupang
CPNG
$29.2B
| $1.09M | ﹤0.01% |
+49,678
| New | +$1.22M |
|
1259
PUT
Domino's
DPZ
$11.6B
| $1.09M | ﹤0.01% |
2,600
| – | – |
|
1260
CALL
Range Resources
RRC
$8.95B
| $1.09M | ﹤0.01% |
+30,200
| New | +$999K |
|
1261
Abbott
ABT
$187B
| $1.09M | ﹤0.01% |
+9,596
| New | +$1.11M |
|
1262
CAVA Group
CAVA
$7.27B
| $1.08M | ﹤0.01% |
9,614
-2,433
| -20% | -$324K |
|
|
ECHO
1263
EchoStar
ECHO
$26.2B
| $1.08M | ﹤0.01% |
47,213
-6,503
| -12% | -$158K |
|
1264
CALL
RLX Technology
RLX
$2.46B
| $1.08M | ﹤0.01% |
+500,000
| New | +$899K |
|
1265
TransDigm Group
TDG
$67.7B
| $1.08M | ﹤0.01% |
851
-287
| -25% | -$378K |
|
1266
Omega Healthcare
OHI
$14.7B
| $1.08M | ﹤0.01% |
28,475
-6,507
| -19% | -$260K |
|
1267
Xerox
XRX
$425M
| $1.08M | ﹤0.01% |
+127,615
| New | +$1.18M |
|
1268
Cboe Global Markets
CBOE
$29.9B
| $1.07M | ﹤0.01% |
5,500
-261
| -5% | -$53.7K |
|
1269
PUT
Trimble
TRMB
$13.9B
| $1.07M | ﹤0.01% |
+15,100
| New | +$1.03M |
|
1270
PUT
Huntington Bancshares
HBAN
$35.5B
| $1.06M | ﹤0.01% |
65,400
+57,400
| +718% | +$944K |
|
1271
PUT
First Citizens BancShares
FCNCA
$25.3B
| $1.06M | ﹤0.01% |
500
+200
| +67% | +$419K |
|
1272
Halliburton
HAL
$26.6B
| $1.06M | ﹤0.01% |
38,828
-222,080
| -85% | -$6.49M |
|
1273
PUT
Molson Coors Class B
TAP
$8.09B
| $1.04M | ﹤0.01% |
18,200
| – | – |
|
1274
CALL
Symbotic
SYM
$5.22B
| $1.04M | ﹤0.01% |
43,700
-29,000
| -40% | -$824K |
|
1275
CALL
Under Armour
UAA
$2.6B
| $1.03M | ﹤0.01% |
125,000
| – | – |
|
Similar funds
HF
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.