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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
VNQ icon
2276
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,303
Closed -$224K
VNQ icon
2277
PUT
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,600
Closed -$156K
VSXY
2278
CALL
Victoria's Secret
VSXY
$7.83B
– –
-900
Closed -$23.1K
VSXY
2279
Victoria's Secret
VSXY
$7.83B
– –
-11,809
Closed -$303K
VSXY
2280
PUT
Victoria's Secret
VSXY
$7.83B
– –
-51,000
Closed -$1.31M
VST icon
2281
CALL
Vistra
VST
$47.4B
– –
-30,000
Closed -$3.56M
WAL icon
2282
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-53,300
Closed -$4.61M
WHR icon
2283
Whirlpool
WHR
$2.82B
– –
-54,647
Closed -$6.03M
WIX icon
2284
WIX.com
WIX
$2.52B
– –
-12,918
Closed -$2.47M
WKC icon
2285
PUT
World Kinect Corp
WKC
$1.86B
– –
-162,500
Closed -$5.02M
WOLF icon
2286
Wolfspeed
WOLF
$1.71B
– –
-100,183
Closed -$1.02M
WPM icon
2287
CALL
Wheaton Precious Metals
WPM
$60.9B
– –
-27,400
Closed -$1.67M
WPM icon
2288
Wheaton Precious Metals
WPM
$60.9B
– –
-11,489
Closed -$702K
WPM icon
2289
PUT
Wheaton Precious Metals
WPM
$60.9B
– –
-44,000
Closed -$2.69M
WSO icon
2290
Watsco Inc
WSO
$13.6B
– –
-5,317
Closed -$2.62M
X
2291
DELISTED
US Steel
X
– –
-27,524
Closed -$1.02M
XEL icon
2292
CALL
Xcel Energy
XEL
$48.8B
– –
-630,600
Closed -$41.2M
XLC icon
2293
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-700
Closed -$63.3K
XPEV icon
2294
CALL
XPeng
XPEV
$11.6B
– –
-200
Closed -$2.44K
XPEV icon
2295
XPeng
XPEV
$11.6B
– –
-23,533
Closed -$287K
XPEV icon
2296
PUT
XPeng
XPEV
$11.6B
– –
-100
Closed -$1.22K
YUMC icon
2297
CALL
Yum China
YUMC
$16.3B
– –
-400
Closed -$18K
GTM
2298
PUT
ZoomInfo Technologies
GTM
$1.22B
– –
-200,700
Closed -$2.07M
ALAB icon
2299
Astera Labs
ALAB
$58B
– –
-125,656
Closed -$11.8M
ETHA
2300
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-219,000
Closed -$4.31M
90 91
92
93 94

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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.