We are live on ! Find out more
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
ANF icon
126
PUT
Abercrombie & Fitch
ANF
$4.91B
$65.9M 0.13%
440,800
+25,000
+6% +$3.65M
HOOD icon
127
CALL
Robinhood
HOOD
$81.6B
$65.7M 0.13%
1,762,800
+31,300
+2% +$1.01M
RTX icon
128
CALL
RTX Corp
RTX
$301B
$65.2M 0.13%
563,700
-203,500
-27% -$24.6M
GLD icon
129
PUT
SPDR Gold Trust
GLD
$138B
$64.5M 0.13%
266,200
+185,000
+228% +$45.5M
UBER icon
130
Uber
UBER
$143B
$64.4M 0.13%
1,067,998
+797,152
+294% +$56.9M
WDAY icon
131
PUT
Workday
WDAY
$42B
$64.1M 0.12%
248,400
+208,000
+515% +$53.1M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$63.8M 0.12%
+108,915
New +$64.2M
CSCO icon
133
CALL
Cisco
CSCO
$476B
$63.6M 0.12%
1,073,800
-1,261,600
-54% -$72.1M
AMZN icon
134
PUT
Amazon
AMZN
$2.94T
$63.1M 0.12%
287,600
-74,400
-21% -$15.2M
HD icon
135
PUT
Home Depot
HD
$349B
$61.6M 0.12%
158,400
+106,500
+205% +$43.5M
JNJ icon
136
CALL
Johnson & Johnson
JNJ
$619B
$60.3M 0.12%
416,800
+46,500
+13% +$7.21M
SYF icon
137
PUT
Synchrony
SYF
$25.6B
$59.8M 0.12%
920,700
-124,400
-12% -$7.62M
DDOG icon
138
PUT
Datadog
DDOG
$81.6B
$59.8M 0.12%
418,600
+157,400
+60% +$21.6M
XLI icon
139
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$57.4M 0.11%
435,900
+198,200
+83% +$27.3M
SMH icon
140
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$57.2M 0.11%
236,100
-278,900
-54% -$69.2M
LLY icon
141
Eli Lilly
LLY
$1.06T
$56.7M 0.11%
73,408
+71,223
+3,260% +$59M
PDD icon
142
PUT
Pinduoduo
PDD
$129B
$56.7M 0.11%
584,100
+58,100
+11% +$6.76M
URI icon
143
PUT
United Rentals
URI
$72.4B
$55.4M 0.11%
78,700
+2,200
+3% +$1.79M
TGT icon
144
PUT
Target
TGT
$66.8B
$55.1M 0.11%
407,700
+99,400
+32% +$14.2M
QCOM icon
145
CALL
Qualcomm
QCOM
$168B
$55.1M 0.11%
358,700
-158,000
-31% -$25.9M
BX icon
146
CALL
Blackstone
BX
$107B
$55M 0.11%
319,000
-570,500
-64% -$99.4M
TMUS icon
147
T-Mobile US
TMUS
$193B
$54.5M 0.11%
246,847
+188,350
+322% +$42.8M
APO icon
148
PUT
Apollo Global Management
APO
$73.7B
$54.4M 0.11%
329,300
+203,600
+162% +$32.3M
EWZ icon
149
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
$53.8M 0.1%
2,390,200
+1,372,100
+135% +$36.7M
ABBV icon
150
CALL
AbbVie
ABBV
$431B
$53.7M 0.1%
302,400
+116,900
+63% +$21.5M
4 5
6
7 8

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.