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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$38.6B
AUM Growth
-$12.1B
(-24%)
Cap. Flow
-$11.5B
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
1,949
New
355
Increased
391
Reduced
597
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$109M |
| 2 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$100M |
| 3 |
Apple
AAPL
|
+$80.6M |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$49.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$246M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$161M |
| 3 |
SPDR Gold Trust
GLD
|
+$146M |
| 4 |
Tesla
TSLA
|
+$128M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.04% |
| 2 | Financials | 0.82% |
| 3 | Energy | 0.43% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CALL
RTX Corp
RTX
$290B
| $1.89M | ﹤0.01% |
10,100
-281,400
| -97% | -$55.9M |
|
777
United Natural Foods
UNFI
$3.04B
| $1.88M | ﹤0.01% |
40,000
| – | – |
|
778
Monster Beverage
MNST
$95.1B
| $1.87M | ﹤0.01% |
24,900
+20,176
| +427% | +$1.59M |
|
779
Tapestry
TPR
$30.3B
| $1.87M | ﹤0.01% |
+12,433
| New | +$1.76M |
|
780
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.86M | ﹤0.01% |
13,634
+13,633
| +1,363,300% | +$1.7M |
|
781
CALL
Tenet Healthcare
THC
$22.2B
| $1.85M | ﹤0.01% |
+10,000
| New | +$2.11M |
|
782
Shell
SHEL
$244B
| $1.85M | ﹤0.01% |
20,870
-13,849
| -40% | -$1.12M |
|
|
LATA
783
Galata Acquisition Corp II
LATA
| $1.85M | ﹤0.01% |
+184,522
| New | +$1.84M |
|
|
KFII
784
K&F Growth Acquisition Corp II
KFII
$416M
| $1.85M | ﹤0.01% |
+176,553
| New | +$1.84M |
|
785
Royal Bank of Canada
RY
$287B
| $1.84M | ﹤0.01% |
10,392
-27,429
| -73% | -$4.59M |
|
786
PUT
DraftKings
DKNG
$12.2B
| $1.84M | ﹤0.01% |
80,000
| – | – |
|
|
TLN
787
Talen Energy Corp
TLN
$15.1B
| $1.83M | ﹤0.01% |
+5,564
| New | +$1.96M |
|
788
Duke Energy
DUK
$101B
| $1.83M | ﹤0.01% |
14,541
-5,736
| -28% | -$717K |
|
789
PUT
Quanta Services
PWR
$84.2B
| $1.82M | ﹤0.01% |
3,000
-2,800
| -48% | -$1.44M |
|
790
Bristol-Myers Squibb
BMY
$129B
| $1.81M | ﹤0.01% |
+30,431
| New | +$1.77M |
|
791
XPO
XPO
$23.4B
| $1.8M | ﹤0.01% |
+7,913
| New | +$1.42M |
|
792
CALL
Enova International
ENVA
$6.09B
| $1.8M | ﹤0.01% |
+11,000
| New | +$1.64M |
|
793
PNC Financial Services
PNC
$99.1B
| $1.8M | ﹤0.01% |
7,884
-22,352
| -74% | -$4.87M |
|
794
Gilead Sciences
GILD
$165B
| $1.8M | ﹤0.01% |
13,470
+13,119
| +3,738% | +$1.84M |
|
795
CALL
Philip Morris
PM
$309B
| $1.78M | ﹤0.01% |
11,600
-41,300
| -78% | -$7.18M |
|
796
Arm
ARM
$240B
| $1.78M | ﹤0.01% |
11,749
-198,821
| -94% | -$24.1M |
|
|
HCICU
797
Hennessy Capital Investment Corp VIII Units
HCICU
| $1.77M | ﹤0.01% |
+177,525
| New | +$1.78M |
|
798
PUT
Blackrock
BLK
$167B
| $1.77M | ﹤0.01% |
1,700
-6,500
| -79% | -$6.84M |
|
799
Constellation Brands
STZ
$22.5B
| $1.77M | ﹤0.01% |
11,255
+531
| +5% | +$82K |
|
800
CALL
Peabody Energy
BTU
$2.54B
| $1.76M | ﹤0.01% |
65,000
+30,000
| +86% | +$1.05M |
|
Similar funds
Parallax Volatility Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Parallax Volatility Advisers held 1,949 positions worth $38.6B, down 24% from $50.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Parallax Volatility Advisers withdrew a net $11.5B in Q1 2026, closing 522 positions and reducing 597 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Energy.
Against the trend, Parallax Volatility Advisers opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $182M.
- Parallax Volatility Advisers's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,010,521 shares worth $182M.
- Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $109M increase.
- Parallax Volatility Advisers's biggest Q1 2026 reduction was American Express, cutting an estimated $246M.
- Parallax Volatility Advisers fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $161M.
- Parallax Volatility Advisers's ten largest holdings make up 43% of its $38.6B portfolio in Q1 2026.
- Parallax Volatility Advisers opened 355 new positions and closed 522 in Q1 2026.
- Parallax Volatility Advisers's portfolio value fell 24% quarter-over-quarter to $38.6B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.