We are live on ! Find out more
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
KGC icon
2126
CALL
Kinross Gold
KGC
$32.8B
– –
-203,800
Closed -$1.91M
KGC icon
2127
PUT
Kinross Gold
KGC
$32.8B
– –
-50,700
Closed -$475K
KHC icon
2128
CALL
Kraft Heinz
KHC
$30B
– –
-3,400
Closed -$119K
KHC icon
2129
Kraft Heinz
KHC
$30B
– –
-122,773
Closed -$4.31M
KHC icon
2130
PUT
Kraft Heinz
KHC
$30B
– –
-325,000
Closed -$11.4M
LEVI icon
2131
Levi Strauss
LEVI
$9.39B
– –
-9,697
Closed -$211K
LEVI icon
2132
PUT
Levi Strauss
LEVI
$9.39B
– –
-50,000
Closed -$1.09M
LHX icon
2133
L3Harris
LHX
$53.4B
– –
-12,335
Closed -$2.93M
LHX icon
2134
PUT
L3Harris
LHX
$53.4B
– –
-40,000
Closed -$9.51M
LIN icon
2135
CALL
Linde
LIN
$226B
– –
-200
Closed -$95.4K
LKQ icon
2136
CALL
LKQ Corp
LKQ
$6.29B
– –
-45,000
Closed -$1.8M
LKQ icon
2137
PUT
LKQ Corp
LKQ
$6.29B
– –
-200
Closed -$7.98K
LNG icon
2138
CALL
Cheniere Energy
LNG
$52.9B
– –
-600
Closed -$108K
LNG icon
2139
PUT
Cheniere Energy
LNG
$52.9B
– –
-1,300
Closed -$234K
LNTH icon
2140
Lantheus
LNTH
$6.59B
– –
-7,659
Closed -$841K
LNTH icon
2141
PUT
Lantheus
LNTH
$6.59B
– –
-20,700
Closed -$2.27M
LPLA icon
2142
LPL Financial
LPLA
$28.6B
– –
-16,172
Closed -$4.78M
LPLA icon
2143
PUT
LPL Financial
LPLA
$28.6B
– –
-56,500
Closed -$13.1M
LPG icon
2144
CALL
Dorian LPG
LPG
$1.96B
– –
-50,000
Closed -$1.72M
LQD icon
2145
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-400,100
Closed -$45.2M
LQD icon
2146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-116,502
Closed -$12.7M
LRCX icon
2147
Lam Research
LRCX
$390B
– –
-59,080
Closed -$4.48M
LUMN icon
2148
Lumen
LUMN
$6.44B
– –
-4,000
Closed -$27.6K
LYB icon
2149
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-800
Closed -$76.7K
LYB icon
2150
LyondellBasell Industries
LYB
$19.2B
– –
-5,892
Closed -$565K
84 85
86
87 88

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
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.