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
AMBA icon
1701
PUT
Ambarella
AMBA
$3.81B
$80K ﹤0.01%
+1,100
New +$70.1K
NVS icon
1702
Novartis
NVS
$297B
$78.1K ﹤0.01%
+803
New +$85.6K
COOP
1703
PUT
DELISTED
Mr. Cooper
COOP
$76.8K ﹤0.01%
800
– –
NVTS icon
1704
Navitas Semiconductor
NVTS
$3.63B
$76.7K ﹤0.01%
+21,491
New +$59.8K
CRON
1705
PUT
Cronos Group
CRON
$1.14B
$76.6K ﹤0.01%
37,900
-102,200
-73% -$213K
CFLT
1706
PUT
DELISTED
Confluent
CFLT
$75.5K ﹤0.01%
2,700
-173,000
-98% -$4.64M
COTY icon
1707
Coty
COTY
$2.48B
$74.8K ﹤0.01%
10,745
+8,985
+511% +$69.1K
COMP icon
1708
Compass
COMP
$9.66B
$70.6K ﹤0.01%
+12,067
New +$76.4K
FMC icon
1709
FMC
FMC
$1.33B
$69.7K ﹤0.01%
+1,434
New +$83.7K
GRAB icon
1710
PUT
Grab
GRAB
$14.9B
$69.4K ﹤0.01%
14,700
+10,000
+213% +$45.5K
USO icon
1711
PUT
United States Oil Fund
USO
$1.84B
$68K ﹤0.01%
+900
New +$65.8K
SPXL icon
1712
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$67.5K ﹤0.01%
400
– –
ADI icon
1713
PUT
Analog Devices
ADI
$190B
$63.7K ﹤0.01%
300
-23,200
-99% -$5.13M
DOCU
1714
PUT
DocuSign
DOCU
$11.5B
$63K ﹤0.01%
700
– –
CLOV icon
1715
Clover Health Investments
CLOV
$2.51B
$62.5K ﹤0.01%
19,855
+6,408
+48% +$22.9K
ECHO
1716
CALL
EchoStar
ECHO
$26.2B
$61.8K ﹤0.01%
2,700
– –
AU icon
1717
AngloGold Ashanti
AU
$48.7B
$61.4K ﹤0.01%
2,662
-2,552
-49% -$66.7K
USO icon
1718
CALL
United States Oil Fund
USO
$1.84B
$60.4K ﹤0.01%
800
-2,300
-74% -$168K
BA.PRA
1719
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$60.2K ﹤0.01%
+989
New +$55.8K
ICE icon
1720
CALL
Intercontinental Exchange
ICE
$84.4B
$59.6K ﹤0.01%
400
– –
ENB icon
1721
PUT
Enbridge
ENB
$112B
$59.4K ﹤0.01%
1,400
– –
TCOM icon
1722
Trip.com Group
TCOM
$29.1B
$59.4K ﹤0.01%
865
-32,924
-97% -$2.18M
PCRX icon
1723
CALL
Pacira BioSciences
PCRX
$997M
$58.4K ﹤0.01%
3,100
-7,000
-69% -$123K
PINS icon
1724
CALL
Pinterest
PINS
$13.4B
$58K ﹤0.01%
2,000
-6,100
-75% -$192K
SPR
1725
DELISTED
Spirit AeroSystems
SPR
$57.2K ﹤0.01%
+1,679
New +$54.2K
67 68
69
70 71

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.