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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
MCD icon
201
CALL
McDonald's
MCD
$195B
$38.4M 0.07%
132,600
+98,600
+290% +$29.4M
TTWO icon
202
PUT
Take-Two Interactive
TTWO
$43.8B
$38M 0.07%
206,600
– –
BMO icon
203
CALL
Bank of Montreal
BMO
$127B
$38M 0.07%
391,200
-398,000
-50% -$37.6M
DUK icon
204
PUT
Duke Energy
DUK
$95.7B
$37.3M 0.07%
346,500
-11,500
-3% -$1.3M
ITB icon
205
PUT
iShares US Home Construction ETF
ITB
$2.29B
$36.9M 0.07%
357,000
+52,900
+17% +$6.28M
TXN icon
206
CALL
Texas Instruments
TXN
$256B
$36.9M 0.07%
196,800
-376,700
-66% -$75.3M
ASML icon
207
PUT
ASML
ASML
$661B
$36.9M 0.07%
53,200
-3,000
-5% -$2.15M
IRM icon
208
PUT
Iron Mountain
IRM
$36.4B
$36.8M 0.07%
+350,000
New +$41.1M
SQQQ icon
209
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$36.8M 0.07%
+236,180
New +$39.4M
UAL icon
210
United Airlines
UAL
$42.5B
$36.8M 0.07%
378,513
+302,332
+397% +$25.6M
SPR
211
PUT
DELISTED
Spirit AeroSystems
SPR
$36.4M 0.07%
1,068,100
– –
DG icon
212
PUT
Dollar General
DG
$28.1B
$36.2M 0.07%
477,800
+88,200
+23% +$6.95M
CRWD icon
213
PUT
CrowdStrike
CRWD
$209B
$36.2M 0.07%
423,200
-140,400
-25% -$11.7M
GH icon
214
PUT
Guardant Health
GH
$21.3B
$35.8M 0.07%
1,173,000
+10,600
+0.9% +$298K
SNOW icon
215
PUT
Snowflake
SNOW
$111B
$35.8M 0.07%
231,900
+800
+0.3% +$113K
CAT icon
216
Caterpillar
CAT
$402B
$35.8M 0.07%
+98,601
New +$38.2M
BA icon
217
Boeing
BA
$184B
$35.6M 0.07%
201,259
+37,624
+23% +$5.9M
SLV icon
218
PUT
iShares Silver Trust
SLV
$29.6B
$35.6M 0.07%
1,351,100
+811,800
+151% +$23.2M
DASH icon
219
PUT
DoorDash
DASH
$92B
$35.4M 0.07%
210,900
+189,500
+886% +$31.1M
HOOD icon
220
Robinhood
HOOD
$82B
$35.2M 0.07%
945,605
+699,411
+284% +$22.6M
PEP icon
221
PUT
PepsiCo
PEP
$188B
$35M 0.07%
230,200
+150,000
+187% +$24.6M
CMG icon
222
PUT
Chipotle Mexican Grill
CMG
$42.3B
$34.9M 0.07%
579,400
-19,200
-3% -$1.16M
APP icon
223
PUT
Applovin
APP
$115B
$34.8M 0.07%
107,600
-93,300
-46% -$23.6M
YUM icon
224
CALL
Yum! Brands
YUM
$41.2B
$34M 0.07%
253,400
– –
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$33.9M 0.07%
+430,762
New +$34.2M
7 8
9
10 11

Similar funds

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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
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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.