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
WEC icon
2151
PUT
WEC Energy
WEC
$34.6B
– –
-162,200
Closed -$15.3M
WHR icon
2152
PUT
Whirlpool
WHR
$2.4B
– –
-125,000
Closed -$14.3M
WING icon
2153
Wingstop
WING
$3.01B
– –
-778
Closed -$221K
WING icon
2154
PUT
Wingstop
WING
$3.01B
– –
-500
Closed -$142K
WIX icon
2155
CALL
WIX.com
WIX
$3.11B
– –
-13,000
Closed -$2.79M
WMB icon
2156
CALL
Williams Companies
WMB
$91.9B
– –
-100
Closed -$5.41K
WPC icon
2157
CALL
W.P. Carey
WPC
$15.9B
– –
-400
Closed -$21.8K
WPC icon
2158
W.P. Carey
WPC
$15.9B
– –
-2,076
Closed -$113K
WPC icon
2159
PUT
W.P. Carey
WPC
$15.9B
– –
-3,500
Closed -$191K
WSC icon
2160
PUT
WillScot Mobile Mini Holdings
WSC
$3.51B
– –
-24,400
Closed -$816K
WSM icon
2161
CALL
Williams-Sonoma
WSM
$26.8B
– –
-3,200
Closed -$593K
WSM icon
2162
Williams-Sonoma
WSM
$26.8B
– –
-11,994
Closed -$2.22M
WSM icon
2163
PUT
Williams-Sonoma
WSM
$26.8B
– –
-12,900
Closed -$2.39M
WST icon
2164
West Pharmaceutical
WST
$23.7B
– –
-323
Closed -$106K
WST icon
2165
PUT
West Pharmaceutical
WST
$23.7B
– –
-1,000
Closed -$328K
XLB icon
2166
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
– –
-99,800
Closed -$4.2M
XLC icon
2167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-8,818
Closed -$854K
XLC icon
2168
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-9,900
Closed -$958K
XME icon
2169
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
– –
-11,600
Closed -$658K
XPO icon
2170
CALL
XPO
XPO
$21.6B
– –
-200
Closed -$26.2K
XPO icon
2171
XPO
XPO
$21.6B
– –
-7,426
Closed -$974K
XPO icon
2172
PUT
XPO
XPO
$21.6B
– –
-10,000
Closed -$1.31M
YETI icon
2173
Yeti Holdings
YETI
$2.96B
– –
-5,014
Closed -$193K
YETI icon
2174
PUT
Yeti Holdings
YETI
$2.96B
– –
-20,000
Closed -$770K
YUM icon
2175
Yum! Brands
YUM
$39.6B
– –
-2
Closed -$288
85 86
87
88 89

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.