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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
PG icon
1901
Procter & Gamble
PG
$339B
$168 ﹤0.01%
1
-9,070
-100% -$1.54M
BALL icon
1902
Ball Corp
BALL
$16.8B
$165 ﹤0.01%
3
-19,109
-100% -$1.17M
XRT icon
1903
State Street SPDR S&P Retail ETF
XRT
$327M
$159 ﹤0.01%
+2
New +$158
MNST icon
1904
Monster Beverage
MNST
$88.5B
$158 ﹤0.01%
+3
New +$159
ROST icon
1905
Ross Stores
ROST
$81.9B
$151 ﹤0.01%
+1
New +$147
JNJ icon
1906
Johnson & Johnson
JNJ
$625B
$145 ﹤0.01%
+1
New +$155
PAYX icon
1907
Paychex
PAYX
$42.7B
$140 ﹤0.01%
+1
New +$142
XOP icon
1908
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$132 ﹤0.01%
1
– –
BYND icon
1909
Beyond Meat
BYND
$277M
$128 ﹤0.01%
34
-598
-95% -$3.17K
PPG icon
1910
PPG Industries
PPG
$26.6B
$119 ﹤0.01%
+1
New +$125
STLD icon
1911
Steel Dynamics
STLD
$37.6B
$114 ﹤0.01%
+1
New +$133
HWM icon
1912
Howmet Aerospace
HWM
$112B
$109 ﹤0.01%
1
-16,466
-100% -$1.8M
MGM icon
1913
MGM Resorts International
MGM
$11.2B
$104 ﹤0.01%
3
-27,395
-100% -$1.04M
PCAR icon
1914
PACCAR
PCAR
$70.1B
$104 ﹤0.01%
+1
New +$109
IYR icon
1915
iShares US Real Estate ETF
IYR
$4.65B
$93 ﹤0.01%
1
– –
WYNN icon
1916
Wynn Resorts
WYNN
$10.6B
$86 ﹤0.01%
+1
New +$94
XLE icon
1917
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$86 ﹤0.01%
2
-333,418
-100% -$15.2M
XLB icon
1918
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$84 ﹤0.01%
2
-323,958
-100% -$15M
KMX icon
1919
CarMax
KMX
$8.26B
$82 ﹤0.01%
+1
New +$79
MDT icon
1920
Medtronic
MDT
$112B
$80 ﹤0.01%
+1
New +$87
BG icon
1921
Bunge Global
BG
$20.8B
$78 ﹤0.01%
+1
New +$88
NDAQ icon
1922
Nasdaq
NDAQ
$52.9B
$77 ﹤0.01%
+1
New +$77
XLU icon
1923
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$76 ﹤0.01%
2
– –
AOS icon
1924
A.O. Smith
AOS
$8.7B
$68 ﹤0.01%
+1
New +$76
CZR icon
1925
Caesars Entertainment
CZR
$6.14B
$67 ﹤0.01%
2
-41,589
-100% -$1.65M
75 76
77
78 79

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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.