We are live on ! Find out more
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
HDB icon
701
PUT
HDFC Bank
HDB
$121B
$3.26M 0.01%
98,000
-10,200
-9% -$311K
BCS icon
702
PUT
Barclays
BCS
$94.1B
$3.23M 0.01%
210,500
-50,000
-19% -$749K
KBE icon
703
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.23M 0.01%
61,000
-8,200
-12% -$460K
CNP icon
704
PUT
CenterPoint Energy
CNP
$26.8B
$3.23M 0.01%
89,100
– –
SOFI icon
705
CALL
SoFi Technologies
SOFI
$23.7B
$3.21M 0.01%
276,100
-917,000
-77% -$13.2M
HON icon
706
PUT
Honeywell
HON
$78B
$3.18M 0.01%
15,915
-166,683
-91% -$33.7M
CCJ icon
707
CALL
Cameco
CCJ
$42.4B
$3.17M 0.01%
76,900
+25,700
+50% +$1.21M
HPE icon
708
Hewlett Packard
HPE
$70.5B
$3.13M 0.01%
202,773
+144,961
+251% +$2.89M
SOXX icon
709
iShares Semiconductor ETF
SOXX
$45.9B
$3.12M 0.01%
16,597
+9,913
+148% +$2.12M
JETS icon
710
CALL
US Global Jets ETF
JETS
$849M
$3.12M 0.01%
150,000
-329,000
-69% -$8.06M
IFF icon
711
CALL
International Flavors & Fragrances
IFF
$21.9B
$3.1M 0.01%
+40,000
New +$3.3M
NRG icon
712
PUT
NRG Energy
NRG
$24.8B
$3.1M 0.01%
32,500
-7,500
-19% -$758K
ADT icon
713
PUT
ADT
ADT
$5.58B
$3.09M 0.01%
+380,000
New +$2.87M
NTNX icon
714
CALL
Nutanix
NTNX
$16.9B
$3.09M 0.01%
44,200
-48,800
-52% -$3.38M
TME icon
715
CALL
Tencent Music
TME
$15.6B
$3.08M 0.01%
213,700
-477,300
-69% -$5.96M
KWEB icon
716
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.08M 0.01%
88,095
-320,709
-78% -$10.6M
MGNI icon
717
Magnite
MGNI
$3.55B
$3.07M 0.01%
268,983
+51,017
+23% +$813K
GTLB icon
718
CALL
GitLab
GTLB
$6.58B
$3.06M 0.01%
65,000
-18,800
-22% -$1.15M
INSM icon
719
Insmed
INSM
$28.6B
$3.04M 0.01%
39,913
-30,624
-43% -$2.34M
Z icon
720
PUT
Zillow
Z
$7.56B
$3.04M 0.01%
44,400
– –
PFE icon
721
Pfizer
PFE
$153B
$3.01M 0.01%
118,785
-446,385
-79% -$11.7M
DASH icon
722
CALL
DoorDash
DASH
$93.7B
$3M 0.01%
16,400
-12,300
-43% -$2.31M
TD icon
723
PUT
Toronto Dominion Bank
TD
$200B
$3M 0.01%
50,000
-3,400
-6% -$198K
RSP icon
724
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3M 0.01%
17,300
+15,800
+1,053% +$2.81M
PHM icon
725
Pultegroup
PHM
$25.3B
$2.99M 0.01%
29,090
-83,134
-74% -$8.98M
27 28
29
30 31

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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 $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.