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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
(-6.2%)
Cap. Flow
-$6.69B
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
2,394
New
404
Increased
615
Reduced
668
Closed
405
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$159M |
| 2 |
Arm
ARM
|
+$96.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$93M |
| 4 |
UnitedHealth
UNH
|
+$71.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$197M |
| 2 |
Meta Platforms (Facebook)
META
|
+$166M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$83M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Guardant Health
GH
$22.6B
| $1.22K | ﹤0.01% |
+40
| New | +$1.13K |
|
1852
Marathon Petroleum
MPC
$83.7B
| $1.12K | ﹤0.01% |
8
-12,007
| -100% | -$1.83M |
|
1853
Comcast
CMCSA
$90B
| $1.09K | ﹤0.01% |
29
-15,337
| -100% | -$637K |
|
|
NARI
1854
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02K | ﹤0.01% |
+20
| New | +$983 |
|
1855
Fluor
FLR
$7.96B
| $986 | ﹤0.01% |
+20
| New | +$1.05K |
|
1856
American International
AIG
$41.3B
| $874 | ﹤0.01% |
12
-3,755
| -100% | -$282K |
|
|
HBI
1857
CALL
DELISTED
Hanesbrands
HBI
| $814 | ﹤0.01% |
100
| – | – |
|
1858
Centene
CNC
$32.5B
| $788 | ﹤0.01% |
13
-13,327
| -100% | -$831K |
|
1859
Citigroup
C
$226B
| $774 | ﹤0.01% |
+11
| New | +$741 |
|
1860
lululemon athletica
LULU
$14.6B
| $765 | ﹤0.01% |
+2
| New | +$653 |
|
1861
Sunrun
RUN
$2.46B
| $740 | ﹤0.01% |
80
-75,973
| -100% | -$944K |
|
1862
ConocoPhillips
COP
$141B
| $694 | ﹤0.01% |
+7
| New | +$743 |
|
1863
Eaton
ETN
$174B
| $664 | ﹤0.01% |
+2
| New | +$702 |
|
1864
Edwards Lifesciences
EW
$51.7B
| $592 | ﹤0.01% |
+8
| New | +$560 |
|
1865
Teladoc Health
TDOC
$1.3B
| $545 | ﹤0.01% |
+60
| New | +$579 |
|
1866
Oracle
ORCL
$423B
| $500 | ﹤0.01% |
3
-75,996
| -100% | -$13.5M |
|
1867
Hilton Worldwide
HLT
$71.5B
| $494 | ﹤0.01% |
+2
| New | +$490 |
|
1868
Lockheed Martin
LMT
$136B
| $486 | ﹤0.01% |
+1
| New | +$545 |
|
1869
DexCom
DXCM
$32B
| $467 | ﹤0.01% |
+6
| New | +$444 |
|
|
BNY
1870
Bank of New York Mellon
BNY
$107B
| $461 | ﹤0.01% |
6
-98,924
| -100% | -$7.65M |
|
1871
Union Pacific
UNP
$174B
| $456 | ﹤0.01% |
2
-8,683
| -100% | -$2.06M |
|
1872
Deere & Co
DE
$168B
| $424 | ﹤0.01% |
1
-18,762
| -100% | -$7.9M |
|
1873
Domino's
DPZ
$11.6B
| $420 | ﹤0.01% |
+1
| New | +$437 |
|
1874
State Street
STT
$50.7B
| $393 | ﹤0.01% |
4
-36,110
| -100% | -$3.42M |
|
1875
Morgan Stanley
MS
$340B
| $377 | ﹤0.01% |
+3
| New | +$369 |
|
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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.