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
AMPY icon
1501
CALL
Amplify Energy
AMPY
$206M
– –
-55,900
Closed -$335K
AMPY icon
1502
Amplify Energy
AMPY
$206M
– –
-28,367
Closed -$170K
AMSC icon
1503
CALL
American Superconductor
AMSC
$1.39B
– –
-50,000
Closed -$1.23M
ANSS
1504
CALL
DELISTED
Ansys
ANSS
– –
-9,000
Closed -$3.04M
AON icon
1505
Aon
AON
$65.3B
– –
-1
Closed -$383
AON icon
1506
PUT
Aon
AON
$65.3B
– –
-30,000
Closed -$10.8M
AOS icon
1507
CALL
A.O. Smith
AOS
$7.71B
– –
-222,500
Closed -$15.2M
AOS icon
1508
A.O. Smith
AOS
$7.71B
– –
-1
Closed -$68
APD icon
1509
CALL
Air Products & Chemicals
APD
$65.4B
– –
-15,000
Closed -$4.35M
APD icon
1510
PUT
Air Products & Chemicals
APD
$65.4B
– –
-300
Closed -$87K
AR icon
1511
PUT
Antero Resources
AR
$12B
– –
-215,100
Closed -$7.54M
ARCC icon
1512
CALL
Ares Capital
ARCC
$14.1B
– –
-420,500
Closed -$9.2M
ARKG icon
1513
CALL
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-400
Closed -$9.42K
ARKG icon
1514
PUT
ARK Genomic Revolution ETF
ARKG
$1.95B
– –
-6,700
Closed -$158K
ARQT icon
1515
Arcutis Biotherapeutics
ARQT
$2.94B
– –
-50,039
Closed -$697K
ARRY icon
1516
CALL
Array Technologies
ARRY
$701M
– –
-24,800
Closed -$150K
ASAN icon
1517
CALL
Asana
ASAN
$1.96B
– –
-50,000
Closed -$1.01M
ASAN icon
1518
PUT
Asana
ASAN
$1.96B
– –
-2,500
Closed -$50.7K
ASTS icon
1519
AST SpaceMobile
ASTS
$18B
– –
-9,275
Closed -$196K
ASTS icon
1520
PUT
AST SpaceMobile
ASTS
$18B
– –
-700
Closed -$14.8K
AU icon
1521
AngloGold Ashanti
AU
$52.5B
– –
-2,662
Closed -$61.4K
AU icon
1522
PUT
AngloGold Ashanti
AU
$52.5B
– –
-100,300
Closed -$2.31M
AVDL
1523
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,549
Closed -$153K
AVDL
1524
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-22,400
Closed -$235K
AX icon
1525
CALL
Axos Financial
AX
$5.32B
– –
-17,900
Closed -$1.25M
59 60
61
62 63

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.