We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
PUT
Altria Group
MO
$114B
| $591K | ﹤0.01% |
11,300
+1,500
| +15% | +$79.9K |
|
1427
CALL
Baxter International
BAX
$14.2B
| $583K | ﹤0.01% |
+20,000
| New | +$673K |
|
|
1428
PUT
Baxter International
BAX
$14.2B
| $583K | ﹤0.01% |
20,000
-42,000
| -68% | -$1.41M |
|
1429
CALL
Bunge Global
BG
$20.8B
| $583K | ﹤0.01% |
7,500
-7,500
| -50% | -$658K |
|
|
JWN
1430
DELISTED
Nordstrom
JWN
| $578K | ﹤0.01% |
23,954
-15,686
| -40% | -$362K |
|
|
UNIT
1431
CALL
Uniti Group
UNIT
$2.32B
| $578K | ﹤0.01% |
+105,000
| New | +$596K |
|
1432
Barclays
BCS
$94.1B
| $576K | ﹤0.01% |
+43,358
| New | +$562K |
|
1433
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $572K | ﹤0.01% |
13,600
-90,000
| -87% | -$4.17M |
|
1434
New Oriental
EDU
$8.98B
| $569K | ﹤0.01% |
+8,861
| New | +$568K |
|
1435
Matador Resources
MTDR
$6.09B
| $557K | ﹤0.01% |
+9,907
| New | +$545K |
|
1436
JetBlue
JBLU
$2.29B
| $556K | ﹤0.01% |
70,697
-99,937
| -59% | -$677K |
|
|
SF
1437
Stifel
SF
$12.6B
| $554K | ﹤0.01% |
+7,835
| New | +$559K |
|
|
CALY
1438
PUT
Callaway Golf Company
CALY
$3.14B
| $550K | ﹤0.01% |
70,000
| – | – |
|
1439
PUT
Vipshop
VIPS
$7.53B
| $539K | ﹤0.01% |
40,000
| – | – |
|
1440
PUT
Lumen
LUMN
$6.44B
| $531K | ﹤0.01% |
100,000
| – | – |
|
1441
PUT
Arista Networks
ANET
$238B
| $531K | ﹤0.01% |
4,800
-21,600
| -82% | -$2.22M |
|
1442
United States Gasoline Fund
UGA
$128M
| $530K | ﹤0.01% |
8,411
| – | – |
|
1443
CALL
Cleveland-Cliffs
CLF
$6.99B
| $523K | ﹤0.01% |
55,600
| – | – |
|
1444
CALL
Oneok
OKE
$54.5B
| $522K | ﹤0.01% |
5,200
-236,500
| -98% | -$24.2M |
|
1445
Stellantis
STLA
$20.8B
| $518K | ﹤0.01% |
+39,726
| New | +$527K |
|
1446
CALL
EOG Resources
EOG
$70.7B
| $515K | ﹤0.01% |
4,200
-20,500
| -83% | -$2.62M |
|
1447
UiPath
PATH
$7.8B
| $514K | ﹤0.01% |
40,423
-10,711
| -21% | -$142K |
|
1448
CALL
Webster Financial
WBS
$12.8B
| $514K | ﹤0.01% |
9,300
-74,700
| -89% | -$4.1M |
|
|
NARI
1449
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $511K | ﹤0.01% |
+10,000
| New | +$492K |
|
1450
PUT
Masco
MAS
$15.3B
| $508K | ﹤0.01% |
+7,000
| New | +$560K |
|
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.