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
BGS icon
1551
B&G Foods
BGS
$262M
– –
-49,797
Closed -$332K
BHP icon
1552
CALL
BHP
BHP
$222B
– –
-248,300
Closed -$12.1M
BHP icon
1553
BHP
BHP
$222B
– –
-16,856
Closed -$823K
BHP icon
1554
PUT
BHP
BHP
$222B
– –
-52,500
Closed -$2.56M
BIIB icon
1555
Biogen
BIIB
$31.8B
– –
-13,690
Closed -$2.09M
BILI icon
1556
Bilibili
BILI
$6.37B
– –
-300,372
Closed -$5.77M
BNY
1557
CALL
Bank of New York Mellon
BNY
$110B
– –
-141,100
Closed -$10.8M
BNY
1558
PUT
Bank of New York Mellon
BNY
$110B
– –
-110,300
Closed -$8.47M
BKLN icon
1559
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-1
Closed -$21
BKNG icon
1560
Booking.com
BKNG
$131B
– –
-25
Closed -$4.78K
BKR icon
1561
CALL
Baker Hughes
BKR
$59B
– –
-26,900
Closed -$1.1M
BKR icon
1562
PUT
Baker Hughes
BKR
$59B
– –
-21,100
Closed -$866K
BLDR icon
1563
CALL
Builders FirstSource
BLDR
$6.34B
– –
-44,500
Closed -$6.36M
BLDR icon
1564
Builders FirstSource
BLDR
$6.34B
– –
-3,473
Closed -$496K
BLDR icon
1565
PUT
Builders FirstSource
BLDR
$6.34B
– –
-6,000
Closed -$858K
BMRN icon
1566
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-28,200
Closed -$1.85M
BMY icon
1567
Bristol-Myers Squibb
BMY
$130B
– –
-116,520
Closed -$6.79M
BNTX icon
1568
PUT
BioNTech
BNTX
$24.2B
– –
-50,600
Closed -$5.77M
BOIL icon
1569
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$394M
– –
-7,300
Closed -$815K
BOIL icon
1570
ProShares Ultra Bloomberg Natural Gas
BOIL
$394M
– –
-401
Closed -$44.8K
BOIL icon
1571
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$394M
– –
-1,550
Closed -$173K
BOX icon
1572
CALL
Box
BOX
$4.68B
– –
-400
Closed -$12.6K
BRK.B icon
1573
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-99,010
Closed -$48.1M
BSX icon
1574
PUT
Boston Scientific
BSX
$62.5B
– –
-52,700
Closed -$4.71M
BTDR icon
1575
CALL
Bitdeer Technologies
BTDR
$3.13B
– –
-107,400
Closed -$2.33M
61 62
63
64 65

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.