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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 | |
|---|---|---|---|---|---|---|
1876
eBay
EBAY
$49.8B
| $372 | ﹤0.01% |
+6
| New | +$381 |
|
1877
Elevance Health
ELV
$85.5B
| $369 | ﹤0.01% |
1
-4,283
| -100% | -$1.79M |
|
1878
Altria Group
MO
$114B
| $366 | ﹤0.01% |
7
-406
| -98% | -$21.6K |
|
1879
Aon
AON
$76B
| $359 | ﹤0.01% |
+1
| New | +$368 |
|
1880
Accenture
ACN
$108B
| $352 | ﹤0.01% |
+1
| New | +$360 |
|
1881
Fidelity National Information Services
FIS
$22.1B
| $323 | ﹤0.01% |
+4
| New | +$344 |
|
1882
Tractor Supply
TSCO
$18B
| $318 | ﹤0.01% |
+6
| New | +$339 |
|
1883
PepsiCo
PEP
$190B
| $304 | ﹤0.01% |
+2
| New | +$328 |
|
1884
Chipotle Mexican Grill
CMG
$41.5B
| $302 | ﹤0.01% |
5
-1,974
| -100% | -$119K |
|
1885
FedEx
FDX
$75.4B
| $281 | ﹤0.01% |
+1
| New | +$279 |
|
1886
Chubb
CB
$135B
| $276 | ﹤0.01% |
+1
| New | +$284 |
|
1887
Yum! Brands
YUM
$41.1B
| $268 | ﹤0.01% |
+2
| New | +$271 |
|
1888
Kimberly-Clark
KMB
$36.5B
| $262 | ﹤0.01% |
+2
| New | +$273 |
|
1889
Synchrony
SYF
$25.6B
| $260 | ﹤0.01% |
+4
| New | +$245 |
|
1890
SPDR Gold Trust
GLD
$141B
| $242 | ﹤0.01% |
+1
| New | +$246 |
|
1891
Nucor
NUE
$62.1B
| $233 | ﹤0.01% |
+2
| New | +$288 |
|
1892
CSX Corp
CSX
$93.1B
| $226 | ﹤0.01% |
+7
| New | +$240 |
|
1893
Honeywell
HON
$78B
| $226 | ﹤0.01% |
+1
| New | +$209 |
|
1894
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $224 | ﹤0.01% |
2
| – | – |
|
1895
Citizens Financial Group
CFG
$30.6B
| $219 | ﹤0.01% |
+5
| New | +$221 |
|
1896
Northern Trust
NTRS
$33.9B
| $205 | ﹤0.01% |
+2
| New | +$204 |
|
1897
Deckers Outdoor
DECK
$13.3B
| $203 | ﹤0.01% |
1
-16,852
| -100% | -$3.05M |
|
1898
IQVIA
IQV
$39.3B
| $197 | ﹤0.01% |
+1
| New | +$211 |
|
1899
Expedia Group
EXPE
$37.3B
| $186 | ﹤0.01% |
+1
| New | +$172 |
|
1900
Cisco
CSCO
$479B
| $178 | ﹤0.01% |
+3
| New | +$171 |
|
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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.