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
NUGT icon
1676
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$120K ﹤0.01%
3,400
-1,900
-36% -$86.5K
ACI icon
1677
Albertsons Companies
ACI
$5.83B
$119K ﹤0.01%
+6,077
New +$115K
AUPH icon
1678
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
$119K ﹤0.01%
13,200
+3,000
+29% +$24.5K
BITO icon
1679
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$118K ﹤0.01%
+5,200
New +$115K
IVV icon
1680
CALL
iShares Core S&P 500 ETF
IVV
$902B
$118K ﹤0.01%
200
-3,700
-95% -$2.19M
QRVO icon
1681
Qorvo
QRVO
$8.74B
$118K ﹤0.01%
+1,681
New +$135K
CNC icon
1682
PUT
Centene
CNC
$32.5B
$115K ﹤0.01%
1,900
-14,000
-88% -$873K
WPC icon
1683
W.P. Carey
WPC
$16.4B
$113K ﹤0.01%
2,076
+1
+0% +$57
VEL icon
1684
Velocity Financial
VEL
$729M
$112K ﹤0.01%
5,722
-14,835
-72% -$295K
AMC icon
1685
AMC Entertainment Holdings
AMC
$2.31B
$112K ﹤0.01%
28,055
+11
+0% +$48
EBAY icon
1686
CALL
eBay
EBAY
$49.8B
$112K ﹤0.01%
1,800
-95,700
-98% -$6.08M
NOW icon
1687
CALL
ServiceNow
NOW
$129B
$106K ﹤0.01%
500
-120,000
-100% -$24.3M
WST icon
1688
West Pharmaceutical
WST
$24.9B
$106K ﹤0.01%
+323
New +$102K
UBS icon
1689
UBS Group
UBS
$176B
$104K ﹤0.01%
3,425
-53,462
-94% -$1.69M
MAPS
1690
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$104K ﹤0.01%
75,100
-20,000
-21% -$21.5K
PCRX icon
1691
Pacira BioSciences
PCRX
$997M
$101K ﹤0.01%
5,357
-11,521
-68% -$202K
SMMT icon
1692
Summit Therapeutics
SMMT
$11.1B
$99K ﹤0.01%
+5,547
New +$108K
OTIS icon
1693
Otis Worldwide
OTIS
$28.2B
$98.6K ﹤0.01%
+1,065
New +$107K
WOLF icon
1694
CALL
Wolfspeed
WOLF
$1.71B
$96.6K ﹤0.01%
14,500
– –
SLG icon
1695
CALL
SL Green Realty
SLG
$3.99B
$95.1K ﹤0.01%
1,400
-1,600
-53% -$118K
DKS icon
1696
Dick's Sporting Goods
DKS
$18.7B
$92K ﹤0.01%
+402
New +$84.3K
TVGNW icon
1697
Tevogen Inc. Warrant
TVGNW
$976K
$90.9K ﹤0.01%
1,684,024
-479,653
-22% -$26.3K
VUZI icon
1698
Vuzix
VUZI
$224M
$88.2K ﹤0.01%
22,373
+10,554
+89% +$21.6K
APD icon
1699
PUT
Air Products & Chemicals
APD
$67.6B
$87K ﹤0.01%
300
– –
HCP
1700
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$82.1K ﹤0.01%
2,400
– –
66 67
68
69 70

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.