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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
GIS icon
1926
General Mills
GIS
$19.7B
$64 ﹤0.01%
1
-73,164
-100% -$4.91M
XME icon
1927
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$57 ﹤0.01%
1
– –
KBE icon
1928
State Street SPDR S&P Bank ETF
KBE
$1.66B
$55 ﹤0.01%
1
– –
CTRA
1929
DELISTED
Coterra Energy
CTRA
$51 ﹤0.01%
+2
New +$50
XLF icon
1930
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$48 ﹤0.01%
1
– –
DOW icon
1931
Dow Inc
DOW
$21.2B
$40 ﹤0.01%
+1
New +$47
GDX icon
1932
VanEck Gold Miners ETF
GDX
$27.4B
$34 ﹤0.01%
1
– –
CNP icon
1933
CenterPoint Energy
CNP
$26.8B
$32 ﹤0.01%
+1
New +$31
BITO icon
1934
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$23 ﹤0.01%
+1
New +$22
BKLN icon
1935
Invesco Senior Loan ETF
BKLN
$6.81B
$21 ﹤0.01%
+1
New +$21
F icon
1936
Ford
F
$55.7B
$20 ﹤0.01%
2
-320,699
-100% -$3.42M
PCG icon
1937
PG&E
PCG
$38.5B
$20 ﹤0.01%
1
-67,110
-100% -$1.37M
IVZ icon
1938
Invesco
IVZ
$13.9B
$17 ﹤0.01%
1
-125,656
-100% -$2.24M
AAL icon
1939
American Airlines Group
AAL
$10.6B
– –
-375,128
Closed -$5.39M
ACM icon
1940
Aecom
ACM
$9.75B
– –
-7,585
Closed -$783K
ADM icon
1941
Archer Daniels Midland
ADM
$36.9B
– –
-12,925
Closed -$772K
ADM icon
1942
PUT
Archer Daniels Midland
ADM
$36.9B
– –
-9,000
Closed -$538K
AEHR icon
1943
CALL
Aehr Test Systems
AEHR
$3.36B
– –
-100
Closed -$1.28K
AEHR icon
1944
Aehr Test Systems
AEHR
$3.36B
– –
-8,890
Closed -$114K
AEHR icon
1945
PUT
Aehr Test Systems
AEHR
$3.36B
– –
-2,700
Closed -$34.7K
AEM icon
1946
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-266,400
Closed -$21.5M
AEM icon
1947
PUT
Agnico Eagle Mines
AEM
$90.5B
– –
-26,800
Closed -$2.16M
AER icon
1948
PUT
AerCap
AER
$23.8B
– –
-120,000
Closed -$11.4M
AI icon
1949
C3.ai
AI
$1.59B
– –
-2,549
Closed -$79.1K
AIG icon
1950
PUT
American International
AIG
$41.3B
– –
-500
Closed -$36.6K
76 77
78
79 80

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Carson Wealth (CWM LLC)
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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.