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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
RPD icon
1626
Rapid7
RPD
$773M
$191K ﹤0.01%
+4,749
New +$193K
WPC icon
1627
PUT
W.P. Carey
WPC
$16.4B
$191K ﹤0.01%
3,500
– –
TT icon
1628
Trane Technologies
TT
$106B
$185K ﹤0.01%
502
-44,708
-99% -$17.7M
SH icon
1629
CALL
ProShares Short S&P500
SH
$897M
$182K ﹤0.01%
+4,300
New +$183K
MELI icon
1630
Mercado Libre
MELI
$92.3B
$179K ﹤0.01%
105
+68
+184% +$132K
VALE icon
1631
CALL
Vale
VALE
$62.6B
$177K ﹤0.01%
20,000
+19,900
+19,900% +$203K
GILD icon
1632
CALL
Gilead Sciences
GILD
$165B
$176K ﹤0.01%
1,900
-45,800
-96% -$4.12M
MLTX icon
1633
MoonLake Immunotherapeutics
MLTX
$1.55B
$174K ﹤0.01%
+3,208
New +$164K
BE icon
1634
Bloom Energy
BE
$64.6B
$173K ﹤0.01%
+7,797
New +$137K
BOIL icon
1635
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$173K ﹤0.01%
1,550
+1,240
+400% +$112K
IRBT
1636
CALL
DELISTED
iRobot
IRBT
$173K ﹤0.01%
22,300
– –
ITUB icon
1637
Itaú Unibanco
ITUB
$87.5B
$173K ﹤0.01%
39,413
-53,493
-58% -$275K
BALL icon
1638
PUT
Ball Corp
BALL
$16.8B
$171K ﹤0.01%
3,100
– –
AMPY icon
1639
Amplify Energy
AMPY
$166M
$170K ﹤0.01%
28,367
+16,578
+141% +$108K
RKT icon
1640
PUT
Rocket Companies
RKT
$38.9B
$169K ﹤0.01%
15,000
– –
CART icon
1641
Maplebear
CART
$11.8B
$166K ﹤0.01%
4,018
-164
-4% -$7.11K
TME icon
1642
Tencent Music
TME
$15.6B
$166K ﹤0.01%
+14,654
New +$174K
KODK icon
1643
Kodak
KODK
$983M
$165K ﹤0.01%
+25,113
New +$143K
VALE icon
1644
Vale
VALE
$62.6B
$164K ﹤0.01%
18,478
+5,294
+40% +$53.9K
VOD icon
1645
Vodafone
VOD
$37.4B
$163K ﹤0.01%
19,231
-39,858
-67% -$363K
QYLD icon
1646
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$162K ﹤0.01%
8,900
– –
ARKG icon
1647
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$158K ﹤0.01%
6,700
-50,300
-88% -$1.24M
RRC icon
1648
PUT
Range Resources
RRC
$8.95B
$155K ﹤0.01%
+4,300
New +$142K
TBT icon
1649
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$154K ﹤0.01%
4,200
– –
GPGI
1650
GPGI Inc
GPGI
$4.35B
$153K ﹤0.01%
+12,040
New +$152K
64 65
66
67 68

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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.