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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
DELL icon
151
PUT
Dell
DELL
$299B
$53.3M 0.1%
462,700
+214,200
+86% +$26.9M
ARKK icon
152
PUT
ARK Innovation ETF
ARKK
$6.05B
$52.7M 0.1%
927,600
+113,900
+14% +$6.1M
MU icon
153
CALL
Micron Technology
MU
$1.01T
$51.8M 0.1%
615,500
+286,500
+87% +$29.1M
PGR icon
154
Progressive
PGR
$124B
$51.7M 0.1%
215,579
+152,098
+240% +$38.3M
USB icon
155
PUT
US Bancorp
USB
$100B
$51.6M 0.1%
1,078,900
+115,600
+12% +$5.69M
FITB
156
PUT
Fifth Third Bancorp
FITB
$52.2B
$51M 0.1%
1,206,000
+940,200
+354% +$42.2M
DDOG icon
157
CALL
Datadog
DDOG
$101B
$50.8M 0.1%
355,700
-601,700
-63% -$82.6M
VST icon
158
PUT
Vistra
VST
$47.4B
$49.7M 0.1%
360,700
+360,000
+51,429% +$50M
WMT icon
159
CALL
Walmart Inc
WMT
$894B
$49.1M 0.1%
543,100
-962,700
-64% -$83.5M
UPS icon
160
CALL
United Parcel Service
UPS
$91.5B
$49M 0.1%
388,800
+10,400
+3% +$1.37M
DIS icon
161
CALL
Walt Disney
DIS
$177B
$48.9M 0.09%
439,500
+211,600
+93% +$22.2M
BEKE icon
162
CALL
KE Holdings
BEKE
$18.6B
$48.6M 0.09%
2,637,500
-254,400
-9% -$5.24M
BRK.B icon
163
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
$48M 0.09%
106,000
+81,800
+338% +$37.8M
PLTR icon
164
PUT
Palantir
PLTR
$381B
$47.7M 0.09%
631,000
-714,900
-53% -$41.6M
WIX icon
165
PUT
WIX.com
WIX
$2.7B
$47.2M 0.09%
220,000
+15,000
+7% +$2.87M
AMGN icon
166
CALL
Amgen
AMGN
$221B
$46.6M 0.09%
178,900
-305,900
-63% -$90.8M
TPR icon
167
PUT
Tapestry
TPR
$32.2B
$46.5M 0.09%
+711,700
New +$38.8M
NKE icon
168
CALL
Nike
NKE
$63B
$46.2M 0.09%
611,200
-1,385,100
-69% -$109M
CRM icon
169
PUT
Salesforce
CRM
$158B
$45.6M 0.09%
136,500
-48,100
-26% -$15.4M
CI icon
170
PUT
Cigna
CI
$71.5B
$45.4M 0.09%
164,500
+33,000
+25% +$10.5M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.9M 0.09%
99,010
-49,552
-33% -$22.9M
BXMT icon
172
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
$44.6M 0.09%
2,563,000
+1,205,000
+89% +$22.3M
XYZ
173
CALL
Block Inc
XYZ
$50.1B
$44.1M 0.09%
519,000
+47,200
+10% +$3.87M
MRVL icon
174
PUT
Marvell Technology
MRVL
$189B
$43.7M 0.08%
396,100
+115,000
+41% +$10.7M
LEN icon
175
PUT
Lennar Class A
LEN
$21.2B
$43.7M 0.08%
330,767
+301,223
+1,020% +$48.9M
5 6
7
8 9

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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)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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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.