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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
DGX icon
1451
Quest Diagnostics
DGX
$25.5B
$169 ﹤0.01%
1
-14,543
-100% -$2.39M
MET icon
1452
MetLife
MET
$61.5B
$161 ﹤0.01%
2
-28,455
-100% -$2.37M
XLV icon
1453
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$146 ﹤0.01%
1
-220,066
-100% -$32M
XRT icon
1454
State Street SPDR S&P Retail ETF
XRT
$272M
$138 ﹤0.01%
2
– –
XLI icon
1455
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$131 ﹤0.01%
1
-38,680
-100% -$5.23M
PRU icon
1456
Prudential Financial
PRU
$40.9B
$112 ﹤0.01%
1
-30,560
-100% -$3.48M
XHB icon
1457
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$97 ﹤0.01%
1
-38,632
-100% -$4.01M
IYR icon
1458
iShares US Real Estate ETF
IYR
$4.23B
$96 ﹤0.01%
1
– –
ITB icon
1459
iShares US Home Construction ETF
ITB
$2.13B
$95 ﹤0.01%
1
-186,771
-100% -$19M
XLE icon
1460
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$93 ﹤0.01%
2
– –
XLP icon
1461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82 ﹤0.01%
1
-75,374
-100% -$6.02M
BBY icon
1462
Best Buy
BBY
$18.5B
$74 ﹤0.01%
1
-5,325
-100% -$439K
NEE icon
1463
NextEra Energy
NEE
$172B
$71 ﹤0.01%
+1
New +$71
ENPH icon
1464
Enphase Energy
ENPH
$4.87B
$62 ﹤0.01%
1
-22,232
-100% -$1.41M
F icon
1465
Ford
F
$55.3B
$60 ﹤0.01%
6
+4
+200% +$39
MGM icon
1466
MGM Resorts International
MGM
$10.2B
$59 ﹤0.01%
2
-1
-33% -$34
XME icon
1467
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
$56 ﹤0.01%
1
– –
KBE icon
1468
State Street SPDR S&P Bank ETF
KBE
$1.58B
$53 ﹤0.01%
1
– –
SYF icon
1469
Synchrony
SYF
$24.5B
$53 ﹤0.01%
1
-3
-75% -$186
XLF icon
1470
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$50 ﹤0.01%
1
– –
FCX icon
1471
Freeport-McMoran
FCX
$102B
$38 ﹤0.01%
1
-222,885
-100% -$8.53M
WY icon
1472
Weyerhaeuser
WY
$15.8B
$29 ﹤0.01%
+1
New +$30
BITO icon
1473
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$18 ﹤0.01%
1
– –
WGMI icon
1474
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$255M
$13 ﹤0.01%
1
-108,000
-100% -$2.16M
WBA
1475
DELISTED
Walgreens Boots Alliance
WBA
$11 ﹤0.01%
+1
New +$11
57 58
59
60 61

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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.