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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
INSM icon
351
PUT
Insmed
INSM
$28.6B
$14.1M 0.04%
185,300
-35,100
-16% -$2.68M
GWW icon
352
CALL
W.W. Grainger
GWW
$60.2B
$14.1M 0.04%
14,300
+14,100
+7,050% +$14.6M
XOM icon
353
PUT
ExxonMobil
XOM
$634B
$14.1M 0.04%
118,200
-64,100
-35% -$7.09M
MET icon
354
CALL
MetLife
MET
$62.1B
$14.1M 0.04%
175,000
-37,700
-18% -$3.14M
ACN icon
355
PUT
Accenture
ACN
$108B
$14M 0.04%
45,000
+7,700
+21% +$2.72M
PAYX icon
356
CALL
Paychex
PAYX
$42.7B
$14M 0.04%
91,000
-10,900
-11% -$1.6M
WMT icon
357
CALL
Walmart Inc
WMT
$890B
$14M 0.04%
159,700
-383,400
-71% -$36M
TLN
358
CALL
Talen Energy Corp
TLN
$16.7B
$14M 0.04%
+70,100
New +$15.2M
PWR icon
359
CALL
Quanta Services
PWR
$101B
$14M 0.04%
55,000
-20,000
-27% -$5.78M
COR icon
360
CALL
Cencora
COR
$61.2B
$13.9M 0.04%
50,000
-13,500
-21% -$3.39M
LNG icon
361
CALL
Cheniere Energy
LNG
$52.9B
$13.9M 0.04%
+60,000
New +$13.5M
GE icon
362
GE Aerospace
GE
$384B
$13.8M 0.04%
69,030
-876,304
-93% -$172M
TWLO icon
363
Twilio
TWLO
$36.6B
$13.7M 0.04%
140,055
+55,199
+65% +$6.54M
NEM icon
364
CALL
Newmont
NEM
$119B
$13.7M 0.04%
283,900
-411,700
-59% -$18.1M
JBL icon
365
CALL
Jabil
JBL
$35.8B
$13.6M 0.04%
100,000
+99,800
+49,900% +$15.3M
CRM icon
366
Salesforce
CRM
$158B
$13.6M 0.04%
50,591
+5,274
+12% +$1.64M
GEV icon
367
PUT
GE Vernova
GEV
$264B
$13.5M 0.04%
44,300
+31,300
+241% +$10.9M
QSR icon
368
CALL
Restaurant Brands International
QSR
$25.8B
$13.5M 0.04%
202,400
-200
-0.1% -$12.9K
MCK icon
369
CALL
McKesson
MCK
$101B
$13.5M 0.04%
20,000
-34,000
-63% -$21M
BABA icon
370
Alibaba
BABA
$308B
$13.5M 0.04%
101,747
-109,942
-52% -$12.7M
LLY icon
371
Eli Lilly
LLY
$1.06T
$13.4M 0.04%
16,282
-57,126
-78% -$47.5M
BKNG icon
372
CALL
Booking.com
BKNG
$161B
$13.4M 0.04%
72,500
+25,000
+53% +$4.78M
PENN icon
373
PUT
PENN Entertainment
PENN
$2.71B
$13.3M 0.04%
817,200
-319,300
-28% -$6.24M
ASML icon
374
CALL
ASML
ASML
$669B
$13.3M 0.04%
20,100
-25,700
-56% -$18.7M
HUM icon
375
PUT
Humana
HUM
$46.2B
$13.3M 0.04%
50,200
+16,000
+47% +$4.33M
13 14
15
16 17

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Carson Wealth (CWM LLC)
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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.