We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$36.9B
AUM Growth
-$14.6B
Cap. Flow
-$1.54B
Cap. Flow %
-4.18%
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$119M
2
V icon
Visa
V
+$49.6M
3
DAL icon
Delta Air Lines
DAL
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$40.4M
5
ETSY icon
Etsy
ETSY
+$39.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$172M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.4M
3
AXP icon
American Express
AXP
+$84.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
5
NVDA icon
NVIDIA
NVDA
+$76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.64%
2 Technology 2.6%
3 Consumer Discretionary 0.92%
4 Financials 0.88%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
676
CALL
Norfolk Southern
NSC
$72.6B
$3.55M 0.01%
15,000
+900
+6% +$219K
NSC icon
677
PUT
Norfolk Southern
NSC
$72.6B
$3.55M 0.01%
+15,000
New +$3.66M
BBY icon
678
PUT
Best Buy
BBY
$18.5B
$3.51M 0.01%
+47,700
New +$3.93M
HUM icon
679
CALL
Humana
HUM
$48.1B
$3.49M 0.01%
13,200
-37,400
-74% -$10.1M
BSX icon
680
CALL
Boston Scientific
BSX
$62.5B
$3.48M 0.01%
34,500
-44,500
-56% -$4.48M
CRK icon
681
CALL
Comstock Resources
CRK
$4.46B
$3.46M 0.01%
+170,000
New +$3.26M
SO icon
682
PUT
Southern Company
SO
$101B
$3.46M 0.01%
37,600
-150,100
-80% -$13M
VRT icon
683
CALL
Vertiv
VRT
$95.5B
$3.45M 0.01%
47,800
+47,600
+23,800% +$5.07M
DOCN icon
684
CALL
DigitalOcean
DOCN
$15.4B
$3.45M 0.01%
103,300
-34,800
-25% -$1.36M
BGS icon
685
PUT
B&G Foods
BGS
$262M
$3.44M 0.01%
500,000
-1,015,300
-67% -$6.78M
DGX icon
686
CALL
Quest Diagnostics
DGX
$25.5B
$3.43M 0.01%
20,300
+9,600
+90% +$1.58M
Z icon
687
CALL
Zillow
Z
$7.03B
$3.43M 0.01%
50,000
-130,300
-72% -$9.96M
CORZ icon
688
PUT
Core Scientific
CORZ
$5.58B
$3.42M 0.01%
472,400
+286,300
+154% +$3.26M
AHCO icon
689
PUT
AdaptHealth
AHCO
$780M
$3.42M 0.01%
315,500
-84,500
-21% -$850K
SKX
690
PUT
DELISTED
Skechers
SKX
$3.4M 0.01%
59,900
-2,300
-4% -$150K
VRTX icon
691
CALL
Vertex Pharmaceuticals
VRTX
$130B
$3.39M 0.01%
7,000
-500
-7% -$233K
KR icon
692
PUT
Kroger
KR
$34.9B
$3.38M 0.01%
50,000
+49,900
+49,900% +$3.16M
MMM icon
693
CALL
3M
MMM
$84B
$3.38M 0.01%
23,000
+9,300
+68% +$1.37M
XPEV icon
694
XPeng
XPEV
$9.89B
$3.35M 0.01%
+161,727
New +$2.91M
FCX icon
695
PUT
Freeport-McMoran
FCX
$102B
$3.34M 0.01%
88,200
-588,600
-87% -$22.5M
TAL icon
696
CALL
TAL Education Group
TAL
$6.38B
$3.34M 0.01%
252,700
-464,300
-65% -$5.79M
RL icon
697
CALL
Ralph Lauren
RL
$20.1B
$3.33M 0.01%
15,100
-1,900
-11% -$471K
AFRM icon
698
CALL
Affirm
AFRM
$22.9B
$3.33M 0.01%
73,700
-400,900
-84% -$23.8M
BLK icon
699
Blackrock
BLK
$165B
$3.31M 0.01%
3,501
-14,080
-80% -$13.8M
BMRN icon
700
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
$3.29M 0.01%
46,500
-33,600
-42% -$2.26M
26 27
28
29 30

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parallax Volatility Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Parallax Volatility Advisers held 2,248 positions worth $36.9B, down 28% from $51.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallax Volatility Advisers withdrew a net $1.54B in Q1 2025, closing 731 positions and reducing 704 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Visa worth $51.3M.

  • Parallax Volatility Advisers's largest Q1 2025 buy was Visa: 146,472 shares worth $51.3M.
  • Parallax Volatility Advisers added most to TSMC in Q1 2025, an estimated $119M increase.
  • Parallax Volatility Advisers's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $172M.
  • Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $93.4M.
  • Parallax Volatility Advisers's ten largest holdings make up 35% of its $36.9B portfolio in Q1 2025.
  • Parallax Volatility Advisers opened 267 new positions and closed 731 in Q1 2025.
  • Parallax Volatility Advisers's portfolio value fell 28% quarter-over-quarter to $36.9B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.