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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
TAN icon
2251
CALL
Invesco Solar ETF
TAN
$1.49B
– –
-47,700
Closed -$2.06M
TAN icon
2252
Invesco Solar ETF
TAN
$1.49B
– –
-1
Closed -$43
TCPC icon
2253
CALL
BlackRock TCP Capital
TCPC
$345M
– –
-25,000
Closed -$207K
TPG icon
2254
TPG
TPG
$7.86B
– –
-20,455
Closed -$1.18M
TPG icon
2255
PUT
TPG
TPG
$7.86B
– –
-195,000
Closed -$11.2M
TREX icon
2256
Trex
TREX
$5.01B
– –
-56,578
Closed -$3.77M
TREX icon
2257
PUT
Trex
TREX
$5.01B
– –
-62,500
Closed -$4.16M
TT icon
2258
CALL
Trane Technologies
TT
$106B
– –
-500
Closed -$194K
UBSI icon
2259
CALL
United Bankshares
UBSI
$6.62B
– –
-7,400
Closed -$275K
UDOW icon
2260
ProShares UltraPro Dow 30
UDOW
$925M
– –
-338
Closed -$17.1K
UIS icon
2261
Unisys
UIS
$217M
– –
-82,768
Closed -$470K
UL icon
2262
Unilever
UL
$136B
– –
-49,449
Closed -$3.61M
UPRO icon
2263
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-334
Closed -$30.6K
UPST icon
2264
Upstart Holdings
UPST
$3.03B
– –
-9,011
Closed -$562K
URA icon
2265
Global X Uranium ETF
URA
$6.22B
– –
-11,661
Closed -$334K
URA icon
2266
PUT
Global X Uranium ETF
URA
$6.22B
– –
-10,000
Closed -$286K
URBN icon
2267
PUT
Urban Outfitters
URBN
$6.59B
– –
-52,400
Closed -$2.01M
VAC icon
2268
CALL
Marriott Vacations Worldwide
VAC
$4.24B
– –
-16,500
Closed -$1.21M
VAC icon
2269
Marriott Vacations Worldwide
VAC
$4.24B
– –
-10,626
Closed -$781K
VAC icon
2270
PUT
Marriott Vacations Worldwide
VAC
$4.24B
– –
-13,500
Closed -$992K
VLY icon
2271
Valley National Bancorp
VLY
$8.05B
– –
-112,126
Closed -$1.09M
VNO icon
2272
CALL
Vornado Realty Trust
VNO
$7.38B
– –
-3,000
Closed -$118K
VNO icon
2273
Vornado Realty Trust
VNO
$7.38B
– –
-3,546
Closed -$140K
VNO icon
2274
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-4,300
Closed -$169K
VNQ icon
2275
CALL
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,000
Closed -$97.4K
89 90
91
92 93

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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.