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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 | |
|---|---|---|---|---|---|---|
1451
Rithm Capital
RITM
$5.69B
| $506K | ﹤0.01% |
46,730
+3,019
| +7% | +$32.7K |
|
|
TDACU
1452
Translational Development Acquisition Corp Units
TDACU
| $505K | ﹤0.01% |
+50,400
| New | +$505K |
|
1453
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
| $505K | ﹤0.01% |
22,800
+19,800
| +660% | +$478K |
|
|
TAVIU
1454
Tavia Acquisition Corp Unit
TAVIU
| $502K | ﹤0.01% |
+50,000
| New | +$501K |
|
|
HOLX
1455
DELISTED
Hologic
HOLX
| $502K | ﹤0.01% |
6,960
+5,717
| +460% | +$447K |
|
1456
CALL
InMode
INMD
$880M
| $501K | ﹤0.01% |
30,000
| – | – |
|
|
1457
PUT
InMode
INMD
$880M
| $501K | ﹤0.01% |
30,000
| – | – |
|
1458
Builders FirstSource
BLDR
$8.04B
| $496K | ﹤0.01% |
3,473
-5,651
| -62% | -$1,000K |
|
1459
Yum China
YUMC
$16.3B
| $496K | ﹤0.01% |
10,291
+1,423
| +16% | +$67.5K |
|
1460
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $496K | ﹤0.01% |
5,180
| – | – |
|
1461
PUT
Entegris
ENTG
$23.2B
| $495K | ﹤0.01% |
5,000
| – | – |
|
1462
Mobileye
MBLY
$2.2B
| $494K | ﹤0.01% |
+24,800
| New | +$390K |
|
1463
PUT
Mondelez International
MDLZ
$79.9B
| $490K | ﹤0.01% |
8,200
-100,000
| -92% | -$6.61M |
|
1464
QuantumScape Corp
QS
$3.74B
| $489K | ﹤0.01% |
+94,190
| New | +$495K |
|
1465
CALL
Sony
SONY
$138B
| $489K | ﹤0.01% |
+23,100
| New | +$450K |
|
1466
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
| $487K | ﹤0.01% |
8,700
-16,300
| -65% | -$900K |
|
1467
JPMorgan Chase
JPM
$950B
| $483K | ﹤0.01% |
2,013
-63,350
| -97% | -$14.8M |
|
1468
PUT
Hewlett Packard
HPE
$70.5B
| $480K | ﹤0.01% |
+22,500
| New | +$475K |
|
1469
CALL
Centene
CNC
$32.5B
| $479K | ﹤0.01% |
7,900
+5,800
| +276% | +$362K |
|
1470
CALL
First Solar
FSLR
$26.9B
| $476K | ﹤0.01% |
2,700
-42,600
| -94% | -$8.48M |
|
1471
PUT
Coherent
COHR
$74.2B
| $474K | ﹤0.01% |
5,000
-12,100
| -71% | -$1.21M |
|
1472
CALL
Phreesia
PHR
$773M
| $470K | ﹤0.01% |
18,700
| – | – |
|
1473
PUT
M&T Bank
MTB
$36.2B
| $470K | ﹤0.01% |
2,500
-8,000
| -76% | -$1.59M |
|
1474
Best Buy
BBY
$17.3B
| $457K | ﹤0.01% |
+5,326
| New | +$486K |
|
1475
CALL
Camping World
CWH
$653M
| $455K | ﹤0.01% |
+21,600
| New | +$492K |
|
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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.