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
XPO icon
1776
CALL
XPO
XPO
$23.7B
$26.2K ﹤0.01%
200
– –
ALK icon
1777
PUT
Alaska Air
ALK
$5.58B
$25.9K ﹤0.01%
400
– –
PBR icon
1778
CALL
Petrobras
PBR
$116B
$25.7K ﹤0.01%
2,000
– –
CCJ icon
1779
PUT
Cameco
CCJ
$42.4B
$25.7K ﹤0.01%
500
– –
GEF icon
1780
Greif
GEF
$5.04B
$25.1K ﹤0.01%
410
-4,537
-92% -$296K
SH icon
1781
ProShares Short S&P500
SH
$897M
$24.6K ﹤0.01%
+580
New +$24.7K
DKNG icon
1782
DraftKings
DKNG
$11.9B
$23.1K ﹤0.01%
+621
New +$24.6K
DKS icon
1783
CALL
Dick's Sporting Goods
DKS
$18.7B
$22.9K ﹤0.01%
100
-12,200
-99% -$2.56M
BXMT icon
1784
Blackstone Mortgage Trust
BXMT
$2.38B
$22.8K ﹤0.01%
1,309
-606
-32% -$11.2K
VRT icon
1785
CALL
Vertiv
VRT
$105B
$22.7K ﹤0.01%
200
-80,300
-100% -$9.53M
OZK icon
1786
CALL
Bank OZK
OZK
$5.61B
$22.3K ﹤0.01%
500
-148,500
-100% -$6.79M
CNK icon
1787
Cinemark Holdings
CNK
$4.32B
$22.1K ﹤0.01%
712
-1,559
-69% -$48.2K
WPC icon
1788
CALL
W.P. Carey
WPC
$16.4B
$21.8K ﹤0.01%
400
– –
ALK icon
1789
CALL
Alaska Air
ALK
$5.58B
$19.4K ﹤0.01%
300
– –
AAP icon
1790
PUT
Advance Auto Parts
AAP
$3.49B
$18.9K ﹤0.01%
+400
New +$16.3K
UDOW icon
1791
CALL
ProShares UltraPro Dow 30
UDOW
$925M
$18.9K ﹤0.01%
400
– –
SNDL icon
1792
CALL
Sundial Growers
SNDL
$320M
$18.6K ﹤0.01%
10,400
– –
FTW.WS
1793
Presidio Production Co Warrants
FTW.WS
$18K ﹤0.01%
+50,000
New +$10.2K
MP icon
1794
MP Materials
MP
$9.1B
$17.9K ﹤0.01%
+1,149
New +$21.3K
HCVIW
1795
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$17.4K ﹤0.01%
143,759
+88,650
+161% +$10K
DFS
1796
CALL
DELISTED
Discover Financial Services
DFS
$17.3K ﹤0.01%
100
-8,700
-99% -$1.43M
MTDR icon
1797
CALL
Matador Resources
MTDR
$6.09B
$16.9K ﹤0.01%
+300
New +$16.5K
MDT icon
1798
PUT
Medtronic
MDT
$112B
$16K ﹤0.01%
200
-25,000
-99% -$2.16M
WEAT icon
1799
Teucrium Wheat Fund
WEAT
$295M
$15.4K ﹤0.01%
640
-80
-11% -$2K
STNG icon
1800
PUT
Scorpio Tankers
STNG
$3.81B
$14.9K ﹤0.01%
300
– –
70 71
72
73 74

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.