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
LPBBU
851
Launch Two Acquisition Corp Unit
LPBBU
$1.83M 0.01%
179,803
– –
XHB icon
852
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.82M ﹤0.01%
18,800
+17,400
+1,243% +$1.8M
EW icon
853
CALL
Edwards Lifesciences
EW
$51.7B
$1.81M ﹤0.01%
25,000
-162,900
-87% -$11.7M
VST icon
854
CALL
Vistra
VST
$47.4B
$1.81M ﹤0.01%
+15,400
New +$2.3M
MRK icon
855
PUT
Merck
MRK
$318B
$1.8M ﹤0.01%
20,100
-396,000
-95% -$37M
MDT icon
856
Medtronic
MDT
$112B
$1.8M ﹤0.01%
20,025
+20,024
+2,002,400% +$1.79M
STLA icon
857
PUT
Stellantis
STLA
$20.8B
$1.79M ﹤0.01%
160,000
+10,000
+7% +$129K
TKO icon
858
TKO Group
TKO
$13.6B
$1.78M ﹤0.01%
11,636
+6,522
+128% +$996K
IBKR icon
859
PUT
Interactive Brokers
IBKR
$39.8B
$1.77M ﹤0.01%
42,800
+15,600
+57% +$773K
VKTX icon
860
CALL
Viking Therapeutics
VKTX
$4B
$1.76M ﹤0.01%
72,900
-72,200
-50% -$2.28M
VTI icon
861
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.76M ﹤0.01%
6,400
+2,500
+64% +$726K
ENTG icon
862
CALL
Entegris
ENTG
$23.2B
$1.76M ﹤0.01%
+20,100
New +$2.03M
PNC icon
863
PUT
PNC Financial Services
PNC
$101B
$1.76M ﹤0.01%
10,000
-40,700
-80% -$7.68M
TRMB icon
864
Trimble
TRMB
$13.9B
$1.75M ﹤0.01%
26,647
+13,258
+99% +$953K
AGNC icon
865
AGNC Investment
AGNC
$12.9B
$1.75M ﹤0.01%
182,295
-74,233
-29% -$741K
CORZ icon
866
Core Scientific
CORZ
$6.75B
$1.73M ﹤0.01%
239,220
+76,281
+47% +$868K
OIH icon
867
PUT
VanEck Oil Services ETF
OIH
$1.84B
$1.73M ﹤0.01%
6,600
-18,400
-74% -$5.01M
ARKK icon
868
PUT
ARK Innovation ETF
ARKK
$6.29B
$1.72M ﹤0.01%
36,100
-891,500
-96% -$51.1M
NIO icon
869
NIO
NIO
$11.9B
$1.71M ﹤0.01%
+449,098
New +$1.98M
X
870
CALL
DELISTED
US Steel
X
$1.7M ﹤0.01%
40,200
-364,100
-90% -$13.8M
KEY icon
871
PUT
KeyCorp
KEY
$24.4B
$1.7M ﹤0.01%
106,100
-22,200
-17% -$377K
BIDU icon
872
Baidu
BIDU
$37.2B
$1.69M ﹤0.01%
18,383
-61,186
-77% -$5.49M
RRC icon
873
CALL
Range Resources
RRC
$8.95B
$1.69M ﹤0.01%
42,300
+12,100
+40% +$466K
IBN icon
874
ICICI Bank
IBN
$108B
$1.68M ﹤0.01%
53,316
+27,545
+107% +$799K
RL icon
875
PUT
Ralph Lauren
RL
$23.6B
$1.68M ﹤0.01%
7,600
-17,600
-70% -$4.36M
33 34
35
36 37

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.