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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
AJG icon
1951
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-14,258
Closed -$4.01M
AMD icon
1952
Advanced Micro Devices
AMD
$789B
– –
-70,492
Closed -$10.1M
ANF icon
1953
CALL
Abercrombie & Fitch
ANF
$5B
– –
-25,000
Closed -$3.5M
AOS icon
1954
PUT
A.O. Smith
AOS
$8.7B
– –
-9,800
Closed -$880K
APD icon
1955
Air Products & Chemicals
APD
$67.6B
– –
-11,954
Closed -$3.75M
APTV icon
1956
Aptiv
APTV
$10.3B
– –
-27,283
Closed -$1.96M
ARE icon
1957
CALL
Alexandria Real Estate Equities
ARE
$8.56B
– –
-47,000
Closed -$5.58M
ARE icon
1958
PUT
Alexandria Real Estate Equities
ARE
$8.56B
– –
-18,000
Closed -$2.14M
ARES icon
1959
CALL
Ares Management
ARES
$30.9B
– –
-3,500
Closed -$545K
ARES icon
1960
PUT
Ares Management
ARES
$30.9B
– –
-6,300
Closed -$982K
ARGX icon
1961
PUT
argenx
ARGX
$54.1B
– –
-10,300
Closed -$5.58M
ARR
1962
Armour Residential REIT
ARR
$2.36B
– –
-43,785
Closed -$893K
ASB icon
1963
CALL
Associated Banc-Corp
ASB
$5.91B
– –
-88,400
Closed -$1.9M
ASHR icon
1964
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-40,418
Closed -$1.13M
AVGO icon
1965
Broadcom
AVGO
$2.04T
– –
-87,870
Closed -$16.3M
AVO icon
1966
CALL
Mission Produce
AVO
$1.17B
– –
-100,000
Closed -$1.28M
AVO icon
1967
Mission Produce
AVO
$1.17B
– –
-19,696
Closed -$253K
AVO icon
1968
PUT
Mission Produce
AVO
$1.17B
– –
-100,000
Closed -$1.28M
BAX icon
1969
Baxter International
BAX
$14.2B
– –
-16,959
Closed -$571K
BBWI icon
1970
CALL
Bath & Body Works
BBWI
$4.1B
– –
-20,000
Closed -$638K
BBWI icon
1971
PUT
Bath & Body Works
BBWI
$4.1B
– –
-20,200
Closed -$645K
BBY icon
1972
CALL
Best Buy
BBY
$17.3B
– –
-55,200
Closed -$5.7M
BBY icon
1973
PUT
Best Buy
BBY
$17.3B
– –
-14,500
Closed -$1.5M
BEN icon
1974
Franklin Resources
BEN
$17.2B
– –
-21,226
Closed -$447K
BHVN icon
1975
Biohaven
BHVN
$2.21B
– –
-5,164
Closed -$258K
77 78
79
80 81

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Nomura Asset Management
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Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.