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 | |
|---|---|---|---|---|---|---|
|
MPT
1601
PUT
Medical Properties Trust
MPT
$2.81B
| $219K | ﹤0.01% |
55,500
| – | – |
|
1602
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $219K | ﹤0.01% |
+9,600
| New | +$213K |
|
1603
Dave & Buster's
PLAY
$357M
| $217K | ﹤0.01% |
7,441
+632
| +9% | +$22K |
|
1604
CALL
C3.ai
AI
$1.59B
| $217K | ﹤0.01% |
6,300
| – | – |
|
1605
PUT
Nasdaq
NDAQ
$52.9B
| $216K | ﹤0.01% |
2,800
| – | – |
|
1606
PUT
T. Rowe Price
TROW
$24.3B
| $215K | ﹤0.01% |
1,900
-63,300
| -97% | -$7.33M |
|
1607
CALL
Rapid7
RPD
$773M
| $213K | ﹤0.01% |
+5,300
| New | +$215K |
|
|
HTZWW
1608
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $213K | ﹤0.01% |
98,850
-10,000
| -9% | -$21.9K |
|
1609
PUT
UGI
UGI
$7.33B
| $212K | ﹤0.01% |
+7,500
| New | +$195K |
|
1610
CALL
W.W. Grainger
GWW
$60.2B
| $211K | ﹤0.01% |
200
-900
| -82% | -$1.01M |
|
1611
Labcorp
LH
$25.9B
| $206K | ﹤0.01% |
900
-1,249
| -58% | -$287K |
|
1612
TAL Education Group
TAL
$6.87B
| $206K | ﹤0.01% |
20,587
-59,121
| -74% | -$621K |
|
1613
iShares Gold Trust
IAU
$64.4B
| $205K | ﹤0.01% |
+4,150
| New | +$209K |
|
1614
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
| $205K | ﹤0.01% |
1,862
-1,231
| -40% | -$153K |
|
|
MPT
1615
CALL
Medical Properties Trust
MPT
$2.81B
| $204K | ﹤0.01% |
51,700
| – | – |
|
1616
GoodRx Holdings
GDRX
$1.26B
| $204K | ﹤0.01% |
43,877
+42,443
| +2,960% | +$233K |
|
1617
PUT
Vale
VALE
$62.6B
| $204K | ﹤0.01% |
23,000
+20,000
| +667% | +$204K |
|
1618
Entergy
ETR
$50B
| $201K | ﹤0.01% |
+2,654
| New | +$192K |
|
1619
Rocket Companies
RKT
$38.9B
| $201K | ﹤0.01% |
17,852
-2,300
| -11% | -$34.2K |
|
1620
PUT
Five Below
FIVE
$13.5B
| $199K | ﹤0.01% |
+1,900
| New | +$182K |
|
1621
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $198K | ﹤0.01% |
2,200
| – | – |
|
1622
AST SpaceMobile
ASTS
$21.5B
| $196K | ﹤0.01% |
9,275
+672
| +8% | +$16.4K |
|
1623
Yeti Holdings
YETI
$3.95B
| $193K | ﹤0.01% |
5,014
-1,447
| -22% | -$57.5K |
|
1624
CALL
New Oriental
EDU
$8.98B
| $193K | ﹤0.01% |
+3,000
| New | +$192K |
|
1625
Snap
SNAP
$9.01B
| $192K | ﹤0.01% |
17,824
-34,173
| -66% | -$385K |
|
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.