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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 | |
|---|---|---|---|---|---|---|
|
DFS
1476
DELISTED
Discover Financial Services
DFS
| $455K | ﹤0.01% |
+2,625
| New | +$431K |
|
1477
CALL
Peloton Interactive
PTON
$2.49B
| $454K | ﹤0.01% |
52,200
+12,000
| +30% | +$93.5K |
|
|
SW
1478
PUT
Smurfit Westrock
SW
$25.3B
| $447K | ﹤0.01% |
8,300
| – | – |
|
|
TIGR
1479
UP Fintech Holding
TIGR
$861M
| $444K | ﹤0.01% |
68,740
-39,411
| -36% | -$271K |
|
1480
Cardinal Health
CAH
$55.4B
| $438K | ﹤0.01% |
+3,701
| New | +$432K |
|
1481
PUT
Colgate-Palmolive
CL
$74.4B
| $436K | ﹤0.01% |
4,800
| – | – |
|
1482
Teradyne
TER
$59.3B
| $433K | ﹤0.01% |
3,438
-18,410
| -84% | -$2.18M |
|
1483
SharkNinja
SN
$26.1B
| $431K | ﹤0.01% |
+4,424
| New | +$451K |
|
1484
CALL
MasterCraft Boat Holdings
MCFT
$590M
| $429K | ﹤0.01% |
22,500
| – | – |
|
|
1485
PUT
MasterCraft Boat Holdings
MCFT
$590M
| $429K | ﹤0.01% |
22,500
-35,200
| -61% | -$673K |
|
1486
BridgeBio Pharma
BBIO
$16.5B
| $429K | ﹤0.01% |
+15,629
| New | +$404K |
|
1487
Gen Digital
GEN
$17.5B
| $424K | ﹤0.01% |
15,501
+5,093
| +49% | +$146K |
|
1488
PUT
Pacira BioSciences
PCRX
$997M
| $424K | ﹤0.01% |
22,500
-5,000
| -18% | -$87.8K |
|
1489
CALL
First Citizens BancShares
FCNCA
$25.3B
| $423K | ﹤0.01% |
+200
| New | +$419K |
|
1490
CALL
Upwork
UPWK
$1.19B
| $422K | ﹤0.01% |
25,800
+100
| +0.4% | +$1.44K |
|
1491
Natera
NTRA
$46.4B
| $410K | ﹤0.01% |
+2,592
| New | +$378K |
|
1492
PUT
Williams Companies
WMB
$86.1B
| $406K | ﹤0.01% |
+7,500
| New | +$404K |
|
1493
CALL
Lemonade
LMND
$4.1B
| $403K | ﹤0.01% |
11,000
+9,000
| +450% | +$287K |
|
1494
PUT
Futu Holdings
FUTU
$15.3B
| $400K | ﹤0.01% |
5,000
-57,600
| -92% | -$5.39M |
|
|
CGC
1495
CALL
Canopy Growth
CGC
$410M
| $398K | ﹤0.01% |
145,100
-424,800
| -75% | -$1.69M |
|
1496
Masco
MAS
$15.3B
| $397K | ﹤0.01% |
+5,472
| New | +$438K |
|
1497
CALL
RB Global
RBA
$17.5B
| $397K | ﹤0.01% |
+4,400
| New | +$394K |
|
1498
Beazer Homes USA
BZH
$907M
| $397K | ﹤0.01% |
+14,440
| New | +$461K |
|
1499
CALL
Target Hospitality
TH
$1.64B
| $395K | ﹤0.01% |
+40,900
| New | +$342K |
|
1500
PUT
dLocal
DLO
$4.24B
| $394K | ﹤0.01% |
35,000
-38,600
| -52% | -$389K |
|
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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.