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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
-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
(-28%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Visa
V
|
+$49.6M |
| 3 |
Delta Air Lines
DAL
|
+$41.9M |
| 4 |
Broadcom
AVGO
|
+$40.4M |
| 5 |
Etsy
ETSY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.4M |
| 3 |
American Express
AXP
|
+$84.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
CALL
Coherent
COHR
$74.2B
| $2.27M | 0.01% |
35,000
-5,000
| -13% | -$414K |
|
|
BNY
802
Bank of New York Mellon
BNY
$107B
| $2.27M | 0.01% |
27,019
+27,013
| +450,217% | +$2.27M |
|
803
ARK Genomic Revolution ETF
ARKG
$1.73B
| $2.25M | 0.01% |
108,295
+75,045
| +226% | +$1.89M |
|
804
Analog Devices
ADI
$190B
| $2.23M | 0.01% |
+11,049
| New | +$2.39M |
|
|
XIFR
805
XPLR Infrastructure LP
XIFR
$1.08B
| $2.22M | 0.01% |
233,677
+191,446
| +453% | +$2.17M |
|
806
CALL
Duke Energy
DUK
$97.3B
| $2.22M | 0.01% |
18,200
-10,900
| -37% | -$1.24M |
|
807
CALL
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.2M | 0.01% |
+11,700
| New | +$2.23M |
|
808
CALL
General Mills
GIS
$19.7B
| $2.2M | 0.01% |
36,800
-48,200
| -57% | -$2.9M |
|
809
Roblox
RBLX
$27B
| $2.19M | 0.01% |
+37,545
| New | +$2.36M |
|
810
CALL
Qorvo
QRVO
$8.74B
| $2.17M | 0.01% |
30,000
+12,400
| +70% | +$944K |
|
811
Amazon
AMZN
$2.96T
| $2.17M | 0.01% |
+11,401
| New | +$2.47M |
|
812
PUT
Ally Financial
ALLY
$13.3B
| $2.16M | 0.01% |
59,300
-78,300
| -57% | -$2.88M |
|
|
SKX
813
DELISTED
Skechers
SKX
| $2.16M | 0.01% |
+38,049
| New | +$2.48M |
|
|
GTM
814
PUT
ZoomInfo Technologies
GTM
$1.22B
| $2.16M | 0.01% |
+216,000
| New | +$2.26M |
|
815
CALL
Deckers Outdoor
DECK
$13.3B
| $2.14M | 0.01% |
19,100
-35,900
| -65% | -$5.8M |
|
816
3M
MMM
$94.3B
| $2.13M | 0.01% |
14,513
-22,376
| -61% | -$3.29M |
|
817
CALL
LKQ Corp
LKQ
$6.29B
| $2.13M | 0.01% |
+50,000
| New | +$1.98M |
|
818
CALL
Eaton
ETN
$174B
| $2.12M | 0.01% |
7,800
-27,000
| -78% | -$8.41M |
|
|
CFLT
819
DELISTED
Confluent
CFLT
| $2.11M | 0.01% |
89,946
+85,000
| +1,719% | +$2.46M |
|
820
CALL
Trinity Industries
TRN
$2.38B
| $2.1M | 0.01% |
+75,000
| New | +$2.51M |
|
821
NXP Semiconductors
NXPI
$60.4B
| $2.1M | 0.01% |
+11,056
| New | +$2.36M |
|
822
PUT
AT&T
T
$163B
| $2.09M | 0.01% |
74,000
-41,500
| -36% | -$1.04M |
|
823
CALL
NetEase
NTES
$84.7B
| $2.09M | 0.01% |
20,300
| – | – |
|
824
CALL
Danaher
DHR
$144B
| $2.05M | 0.01% |
10,000
-48,100
| -83% | -$10.5M |
|
825
Teradyne
TER
$59.3B
| $2.04M | 0.01% |
24,641
+21,203
| +617% | +$2.37M |
|
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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.