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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
DT icon
1826
CALL
Dynatrace
DT
$14.2B
$5.43K ﹤0.01%
100
-205,000
-100% -$11.2M
WMB icon
1827
CALL
Williams Companies
WMB
$86.1B
$5.41K ﹤0.01%
100
-67,200
-100% -$3.62M
D icon
1828
CALL
Dominion Energy
D
$59.3B
$5.39K ﹤0.01%
100
-2,300
-96% -$131K
BKNG icon
1829
Booking.com
BKNG
$161B
$4.97K ﹤0.01%
+25
New +$4.8K
ALCYW
1830
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.58K ﹤0.01%
50,774
-53,000
-51% -$4.83K
AMC icon
1831
PUT
AMC Entertainment Holdings
AMC
$2.31B
$3.98K ﹤0.01%
1,000
– –
RPC
1832
PUT
Ridgepost Capital
RPC
$991M
$3.78K ﹤0.01%
300
-2,700
-90% -$32.9K
BGS icon
1833
CALL
B&G Foods
BGS
$286M
$3.44K ﹤0.01%
500
– –
WFC icon
1834
Wells Fargo
WFC
$264B
$3.23K ﹤0.01%
+46
New +$3.14K
HASI icon
1835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.22K ﹤0.01%
+120
New +$3.75K
LUMN icon
1836
CALL
Lumen
LUMN
$6.44B
$3.19K ﹤0.01%
600
– –
VACHW
1837
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$3K ﹤0.01%
+25,000
New +$2.3K
HYAC.WS
1838
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.79K ﹤0.01%
19,900
– –
ORA icon
1839
Ormat Technologies
ORA
$6.65B
$2.71K ﹤0.01%
+40
New +$3.09K
MJ icon
1840
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$2.69K ﹤0.01%
100
-16,825
-99% -$563K
IONQ icon
1841
IonQ
IONQ
$16.6B
$2.51K ﹤0.01%
+60
New +$1.5K
URBN icon
1842
Urban Outfitters
URBN
$6.59B
$2.19K ﹤0.01%
40
-9,403
-100% -$401K
GBBKR
1843
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$2.11K ﹤0.01%
20,000
– –
BAC icon
1844
Bank of America
BAC
$442B
$2.11K ﹤0.01%
48
-1,150
-96% -$50.6K
MIR icon
1845
Mirion Technologies
MIR
$3.91B
$2.09K ﹤0.01%
+120
New +$1.86K
HIMS icon
1846
Hims & Hers Health
HIMS
$7.31B
$1.93K ﹤0.01%
80
-9,018
-99% -$223K
GEO icon
1847
The GEO Group
GEO
$4.04B
$1.68K ﹤0.01%
+60
New +$1.33K
PCVX icon
1848
Vaxcyte
PCVX
$8.64B
$1.64K ﹤0.01%
+20
New +$1.99K
LIN icon
1849
Linde
LIN
$226B
$1.26K ﹤0.01%
3
-2,091
-100% -$953K
NUVL
1850
DELISTED
Nuvalent
NUVL
$1.25K ﹤0.01%
+16
New +$1.49K
72 73
74
75 76

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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.