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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
EDU icon
1676
New Oriental
EDU
$8.69B
– –
-8,861
Closed -$455K
EDU icon
1677
PUT
New Oriental
EDU
$8.69B
– –
-35,000
Closed -$2.25M
EFA icon
1678
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-80,002
Closed -$6.45M
EG icon
1679
Everest Group
EG
$14.2B
– –
-11,143
Closed -$4.04M
EG icon
1680
PUT
Everest Group
EG
$14.2B
– –
-24,900
Closed -$9.03M
ELV icon
1681
Elevance Health
ELV
$90.3B
– –
-1
Closed -$401
ENB icon
1682
PUT
Enbridge
ENB
$105B
– –
-1,400
Closed -$59.4K
ENTG icon
1683
Entegris
ENTG
$21B
– –
-3,291
Closed -$332K
ENVA icon
1684
CALL
Enova International
ENVA
$5.55B
– –
-500
Closed -$47.9K
ENVA icon
1685
Enova International
ENVA
$5.55B
– –
-13,329
Closed -$1.28M
EOG icon
1686
CALL
EOG Resources
EOG
$77.3B
– –
-4,200
Closed -$515K
VMRK
1687
CALL
Vivmark Residential
VMRK
$50.3B
– –
-46,000
Closed -$3.3M
ETR icon
1688
Entergy
ETR
$50.5B
– –
-2,654
Closed -$201K
ETSY icon
1689
CALL
Etsy
ETSY
$6.57B
– –
-65,100
Closed -$3.44M
EW icon
1690
Edwards Lifesciences
EW
$50B
– –
-8
Closed -$573
EW icon
1691
PUT
Edwards Lifesciences
EW
$50B
– –
-60,000
Closed -$4.44M
EWJ icon
1692
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-35,400
Closed -$2.38M
EXAS
1693
CALL
DELISTED
Exact Sciences
EXAS
– –
-24,400
Closed -$1.37M
EXEL icon
1694
Exelixis
EXEL
$14.2B
– –
-1,483
Closed -$49.4K
EXEL icon
1695
PUT
Exelixis
EXEL
$14.2B
– –
-72,400
Closed -$2.41M
EXPE icon
1696
Expedia Group
EXPE
$33.2B
– –
-1
Closed -$182
FAST icon
1697
CALL
Fastenal
FAST
$56.2B
– –
-74,000
Closed -$2.66M
FCNCA icon
1698
CALL
First Citizens BancShares
FCNCA
$24.5B
– –
-200
Closed -$423K
FCNCA icon
1699
PUT
First Citizens BancShares
FCNCA
$24.5B
– –
-500
Closed -$1.06M
FISV
1700
CALL
Fiserv Inc
FISV
$26B
– –
-45,100
Closed -$9.26M
66 67
68
69 70

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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.