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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
XLC icon
1326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$854K ﹤0.01%
8,818
-3,832
-30% -$365K
PATH icon
1327
CALL
UiPath
PATH
$7.8B
$853K ﹤0.01%
67,100
+66,500
+11,083% +$879K
SOFI icon
1328
SoFi Technologies
SOFI
$23.7B
$847K ﹤0.01%
55,028
-227,760
-81% -$2.96M
MRK icon
1329
Merck
MRK
$318B
$847K ﹤0.01%
+8,517
New +$878K
WBD icon
1330
PUT
Warner Bros
WBD
$67.1B
$846K ﹤0.01%
+80,000
New +$743K
MSOX icon
1331
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
$839K ﹤0.01%
91,400
+88,270
+2,820% +$2.25M
LIN icon
1332
PUT
Linde
LIN
$226B
$837K ﹤0.01%
2,000
-33,300
-94% -$15.2M
UMC icon
1333
United Microelectronic
UMC
$46.9B
$834K ﹤0.01%
128,456
+100,289
+356% +$718K
IMXI icon
1334
CALL
International Money Express
IMXI
$367M
$833K ﹤0.01%
40,000
-45,300
-53% -$890K
SSO icon
1335
PUT
ProShares Ultra S&P500
SSO
$8.41B
$833K ﹤0.01%
18,000
– –
FIVE icon
1336
CALL
Five Below
FIVE
$13.5B
$829K ﹤0.01%
+7,900
New +$756K
ENB icon
1337
Enbridge
ENB
$112B
$829K ﹤0.01%
19,528
+7,148
+58% +$299K
BHP icon
1338
BHP
BHP
$230B
$823K ﹤0.01%
16,856
+11,889
+239% +$646K
VST icon
1339
Vistra
VST
$47.4B
$821K ﹤0.01%
5,957
+2,726
+84% +$378K
ICE icon
1340
Intercontinental Exchange
ICE
$84.4B
$819K ﹤0.01%
5,498
-5,508
-50% -$872K
WSC icon
1341
PUT
WillScot Mobile Mini Holdings
WSC
$4.41B
$816K ﹤0.01%
+24,400
New +$897K
BOIL icon
1342
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$815K ﹤0.01%
7,300
+5,840
+400% +$525K
DT icon
1343
Dynatrace
DT
$14.2B
$812K ﹤0.01%
+14,933
New +$815K
DOCS icon
1344
PUT
Doximity
DOCS
$4.88B
$801K ﹤0.01%
+15,000
New +$734K
PEG icon
1345
Public Service Enterprise Group
PEG
$37.7B
$801K ﹤0.01%
9,478
+4,841
+104% +$428K
JEF icon
1346
CALL
Jefferies Financial Group
JEF
$13.1B
$800K ﹤0.01%
10,200
-99,800
-91% -$7.18M
JEF icon
1347
PUT
Jefferies Financial Group
JEF
$13.1B
$800K ﹤0.01%
10,200
-38,000
-79% -$2.73M
AMBA icon
1348
Ambarella
AMBA
$3.81B
$798K ﹤0.01%
+10,970
New +$699K
TME icon
1349
PUT
Tencent Music
TME
$15.6B
$795K ﹤0.01%
70,000
– –
NTRS icon
1350
PUT
Northern Trust
NTRS
$33.9B
$789K ﹤0.01%
+7,700
New +$787K
52 53
54
55 56

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Carson Wealth (CWM LLC)
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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.