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
NUVL
1926
CALL
DELISTED
Nuvalent
NUVL
– –
-40,000
Closed -$3.13M
NUVL
1927
DELISTED
Nuvalent
NUVL
– –
-16
Closed -$1.25K
NVDL icon
1928
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-375,000
Closed -$8.3M
NVDL icon
1929
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-22,800
Closed -$505K
NVS icon
1930
CALL
Novartis
NVS
$262B
– –
-9,700
Closed -$944K
NVS icon
1931
Novartis
NVS
$262B
– –
-803
Closed -$78.1K
NWL icon
1932
CALL
Newell Brands
NWL
$2.5B
– –
-200,900
Closed -$2M
NXPI icon
1933
CALL
NXP Semiconductors
NXPI
$56.9B
– –
-11,500
Closed -$2.39M
NXPI icon
1934
PUT
NXP Semiconductors
NXPI
$56.9B
– –
-200
Closed -$41.6K
OBDC icon
1935
PUT
Blue Owl Capital
OBDC
$5.45B
– –
-655,800
Closed -$9.92M
ODFL icon
1936
CALL
Old Dominion Freight Line
ODFL
$37.5B
– –
-14,000
Closed -$2.47M
ODFL icon
1937
Old Dominion Freight Line
ODFL
$37.5B
– –
-4,022
Closed -$709K
ODFL icon
1938
PUT
Old Dominion Freight Line
ODFL
$37.5B
– –
-18,000
Closed -$3.18M
OKE icon
1939
CALL
Oneok
OKE
$60.3B
– –
-5,200
Closed -$522K
ONON icon
1940
PUT
On Holding
ONON
$8.93B
– –
-110,000
Closed -$6.02M
OPK icon
1941
CALL
Opko Health
OPK
$1.11B
– –
-450,000
Closed -$662K
ORA icon
1942
Ormat Technologies
ORA
$5.98B
– –
-40
Closed -$2.71K
ORA icon
1943
PUT
Ormat Technologies
ORA
$5.98B
– –
-10,000
Closed -$677K
OTIS icon
1944
Otis Worldwide
OTIS
$25.8B
– –
-1,065
Closed -$98.6K
OTIS icon
1945
PUT
Otis Worldwide
OTIS
$25.8B
– –
-2,400
Closed -$222K
OXY icon
1946
Occidental Petroleum
OXY
$61B
– –
-96,069
Closed -$4.69M
OZK icon
1947
CALL
Bank OZK
OZK
$5.31B
– –
-500
Closed -$22.3K
OZK icon
1948
Bank OZK
OZK
$5.31B
– –
-46,359
Closed -$2.06M
OZK icon
1949
PUT
Bank OZK
OZK
$5.31B
– –
-97,100
Closed -$4.32M
PANW icon
1950
Palo Alto Networks
PANW
$275B
– –
-43,667
Closed -$8.07M
76 77
78
79 80

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.