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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$36.9B
AUM Growth
-$14.6B
Cap. Flow
-$12.3B
Cap. Flow %
-33.2%
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 Technology 2.6%
2 Consumer Discretionary 0.92%
3 Financials 0.88%
4 Industrials 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
226
CALL
Futu Holdings
FUTU
$15.3B
$24.8M 0.07%
242,400
+90,600
+60% +$9.28M
C icon
227
Citigroup
C
$226B
$24M 0.07%
338,318
+338,307
+3,075,518% +$25.8M
MA icon
228
Mastercard
MA
$493B
$23.9M 0.06%
43,662
+37,787
+643% +$20.6M
CVS icon
229
CALL
CVS Health
CVS
$122B
$23.7M 0.06%
349,900
+38,700
+12% +$2.32M
APPN icon
230
PUT
Appian
APPN
$2.48B
$23.6M 0.06%
+818,000
New +$26.8M
XLK icon
231
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.5M 0.06%
227,600
+111,200
+96% +$12.6M
WFC icon
232
Wells Fargo
WFC
$264B
$23.4M 0.06%
325,618
+325,572
+707,765% +$24.4M
DUK icon
233
PUT
Duke Energy
DUK
$97.3B
$23.4M 0.06%
191,600
-154,900
-45% -$17.7M
MSTR icon
234
CALL
Strategy Inc
MSTR
$38.4B
$23.3M 0.06%
81,000
+16,400
+25% +$5.21M
ANET icon
235
PUT
Arista Networks
ANET
$238B
$23.3M 0.06%
300,600
+295,800
+6,163% +$30M
TGT icon
236
PUT
Target
TGT
$68B
$23.3M 0.06%
223,100
-184,600
-45% -$23.1M
SHOP icon
237
PUT
Shopify
SHOP
$195B
$23.2M 0.06%
243,400
+91,000
+60% +$9.92M
MU icon
238
Micron Technology
MU
$991B
$23.2M 0.06%
+266,953
New +$25.6M
MA icon
239
PUT
Mastercard
MA
$493B
$23.1M 0.06%
42,100
+39,000
+1,258% +$21.2M
SHW icon
240
PUT
Sherwin-Williams
SHW
$89.8B
$23M 0.06%
66,000
+33,000
+100% +$11.6M
BILI icon
241
CALL
Bilibili
BILI
$7.84B
$22.9M 0.06%
1,199,700
-42,900
-3% -$824K
ABNB icon
242
CALL
Airbnb
ABNB
$107B
$22.8M 0.06%
190,700
-60,100
-24% -$8.05M
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.32T
$22.6M 0.06%
144,871
-15,288
-10% -$2.8M
ORCL icon
244
CALL
Oracle
ORCL
$423B
$22.6M 0.06%
161,400
-272,700
-63% -$44.4M
AAL icon
245
American Airlines Group
AAL
$10.6B
$22.5M 0.06%
+2,134,051
New +$32.1M
NKE icon
246
Nike
NKE
$61.9B
$22.2M 0.06%
349,144
+291,834
+509% +$21.5M
WM icon
247
CALL
Waste Management
WM
$91B
$22M 0.06%
95,000
+75,600
+390% +$16.7M
XLV icon
248
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$21.9M 0.06%
150,200
-64,600
-30% -$9.38M
LOW icon
249
PUT
Lowe's Companies
LOW
$125B
$21.8M 0.06%
93,400
+24,300
+35% +$5.98M
FXI icon
250
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$21.8M 0.06%
607,800
-4,481,800
-88% -$152M
8 9
10
11 12

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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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 $12.3B 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 Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.