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
CNC icon
1601
PUT
Centene
CNC
$32.3B
– –
-1,900
Closed -$115K
CNK icon
1602
Cinemark Holdings
CNK
$4.07B
– –
-712
Closed -$19.8K
CNP icon
1603
CenterPoint Energy
CNP
$25.8B
– –
-1
Closed -$34
CNQ icon
1604
Canadian Natural Resources
CNQ
$105B
– –
-50,324
Closed -$1.53M
CNQ icon
1605
PUT
Canadian Natural Resources
CNQ
$105B
– –
-50,400
Closed -$1.56M
CNX icon
1606
PUT
CNX Resources
CNX
$5.43B
– –
-200
Closed -$7.33K
COIN icon
1607
Coinbase
COIN
$45.5B
– –
-158,964
Closed -$38.5M
COMP icon
1608
Compass
COMP
$7.78B
– –
-12,067
Closed -$70.6K
COMP icon
1609
PUT
Compass
COMP
$7.78B
– –
-45,000
Closed -$263K
COOP
1610
CALL
DELISTED
Mr. Cooper
COOP
– –
-36,100
Closed -$3.47M
COOP
1611
PUT
DELISTED
Mr. Cooper
COOP
– –
-800
Closed -$76.8K
COR icon
1612
PUT
Cencora
COR
$61.2B
– –
-26,600
Closed -$5.98M
COTY icon
1613
Coty
COTY
$2.32B
– –
-10,745
Closed -$74.8K
COTY icon
1614
PUT
Coty
COTY
$2.32B
– –
-100,000
Closed -$696K
CPRI icon
1615
CALL
Capri Holdings
CPRI
$1.46B
– –
-58,800
Closed -$1.24M
CPRI icon
1616
PUT
Capri Holdings
CPRI
$1.46B
– –
-82,200
Closed -$1.73M
CRBG icon
1617
Corebridge Financial
CRBG
$15.2B
– –
-1,673
Closed -$50.1K
CRBG icon
1618
PUT
Corebridge Financial
CRBG
$15.2B
– –
-23,600
Closed -$706K
CRH icon
1619
CRH
CRH
$58.3B
– –
-43,480
Closed -$4.28M
CRMD icon
1620
CorMedix
CRMD
$620M
– –
-84,461
Closed -$684K
CRON
1621
PUT
Cronos Group
CRON
$1.16B
– –
-37,900
Closed -$76.6K
CROX icon
1622
CALL
Crocs
CROX
$5.22B
– –
-163,900
Closed -$18M
CROX icon
1623
PUT
Crocs
CROX
$5.22B
– –
-99,700
Closed -$10.9M
CSCO icon
1624
Cisco
CSCO
$424B
– –
-3
Closed -$185
CTAS icon
1625
CALL
Cintas
CTAS
$79.4B
– –
-16,900
Closed -$3.09M
63 64
65
66 67

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.