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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 | |
|---|---|---|---|---|---|---|
901
PUT
CF Industries
CF
$19.6B
| $995K | ﹤0.01% |
8,200
-11,800
| -59% | -$1.2M |
|
902
PUT
Linde
LIN
$236B
| $990K | ﹤0.01% |
+2,000
| New | +$944K |
|
|
HCIC
903
Hennessy Capital Investment Corp
HCIC
| $985K | ﹤0.01% |
+100,031
| New | +$985K |
|
904
Unity
U
$14B
| $984K | ﹤0.01% |
44,858
+7,230
| +19% | +$201K |
|
905
Allstate
ALL
$70.6B
| $963K | ﹤0.01% |
+4,450
| New | +$912K |
|
|
PACH
906
Pioneer Acquisition I Corp
PACH
| $961K | ﹤0.01% |
+94,401
| New | +$955K |
|
907
UBS Group
UBS
$170B
| $956K | ﹤0.01% |
+22,107
| New | +$946K |
|
908
The GEO Group
GEO
$4B
| $952K | ﹤0.01% |
50,000
| – | – |
|
909
PUT
Johnson Controls International
JCI
$85.1B
| $950K | ﹤0.01% |
6,800
+3,500
| +106% | +$452K |
|
910
CALL
AbbVie
ABBV
$465B
| $944K | ﹤0.01% |
4,600
-42,200
| -90% | -$9.36M |
|
911
PACCAR
PCAR
$70.5B
| $939K | ﹤0.01% |
7,442
+5,743
| +338% | +$694K |
|
912
PUT
DexCom
DXCM
$29B
| $939K | ﹤0.01% |
15,000
-5,800
| -28% | -$404K |
|
913
Cboe Global Markets
CBOE
$32.2B
| $931K | ﹤0.01% |
+3,110
| New | +$866K |
|
|
914
CALL
CF Industries
CF
$19.6B
| $922K | ﹤0.01% |
+7,600
| New | +$775K |
|
915
PBF Energy
PBF
$7.49B
| $922K | ﹤0.01% |
22,658
+8,936
| +65% | +$335K |
|
916
Golar LNG
GLNG
$4.82B
| $919K | ﹤0.01% |
+17,392
| New | +$767K |
|
|
DBCA
917
D. Boral Acquisition I Corp
DBCA
$432M
| $918K | ﹤0.01% |
+92,985
| New | +$916K |
|
|
DSAC
918
Daedalus Special Acquisition Corp
DSAC
| $917K | ﹤0.01% |
+92,341
| New | +$919K |
|
|
TWLV
919
Twelve Seas Investment Co III
TWLV
| $911K | ﹤0.01% |
+91,609
| New | +$907K |
|
920
CALL
UiPath
PATH
$6.52B
| $908K | ﹤0.01% |
81,800
| – | – |
|
921
CALL
NXP Semiconductors
NXPI
$60.8B
| $906K | ﹤0.01% |
+4,600
| New | +$1.02M |
|
922
PUT
Hertz
HTZ
$527M
| $903K | ﹤0.01% |
126,000
| – | – |
|
923
Analog Devices
ADI
$172B
| $894K | ﹤0.01% |
+2,811
| New | +$894K |
|
924
Ulta Beauty
ULTA
$21.8B
| $890K | ﹤0.01% |
+1,561
| New | +$993K |
|
925
PUT
KLA
KLAC
$222B
| $883K | ﹤0.01% |
6,000
+5,000
| +500% | +$732K |
|
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.