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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 | |
|---|---|---|---|---|---|---|
|
SZZL
926
Sizzle Acquisition Corp II
SZZL
$325M
| $878K | ﹤0.01% |
+85,411
| New | +$875K |
|
927
Amprius Technologies
AMPX
$1.2B
| $874K | ﹤0.01% |
+40,777
| New | +$532K |
|
928
CALL
SL Green Realty
SLG
$3.83B
| $872K | ﹤0.01% |
+20,000
| New | +$833K |
|
929
United States Gasoline Fund
UGA
$146M
| $869K | ﹤0.01% |
8,411
| – | – |
|
930
CALL
Prologis
PLD
$136B
| $866K | ﹤0.01% |
6,100
| – | – |
|
931
PUT
UBS Group
UBS
$170B
| $865K | ﹤0.01% |
20,000
-5,000
| -20% | -$214K |
|
932
Twilio
TWLO
$28.6B
| $855K | ﹤0.01% |
6,795
-134,124
| -95% | -$16.5M |
|
933
Enphase Energy
ENPH
$4.63B
| $850K | ﹤0.01% |
25,281
-23,956
| -49% | -$995K |
|
934
Aon
AON
$80.6B
| $849K | ﹤0.01% |
+2,532
| New | +$841K |
|
935
Newell Brands
NWL
$2.21B
| $848K | ﹤0.01% |
200,000
| – | – |
|
936
CALL
XPeng
XPEV
$12.5B
| $847K | ﹤0.01% |
49,200
-150,000
| -75% | -$2.78M |
|
937
MGM Resorts International
MGM
$11.7B
| $845K | ﹤0.01% |
+21,614
| New | +$770K |
|
|
938
PUT
Aon
AON
$80.6B
| $838K | ﹤0.01% |
+2,500
| New | +$831K |
|
|
SAC
939
Safeguard Acquisition Corp
SAC
| $832K | ﹤0.01% |
+83,233
| New | +$830K |
|
940
Archer Daniels Midland
ADM
$38.7B
| $827K | ﹤0.01% |
+11,836
| New | +$799K |
|
|
CRON
941
Cronos Group
CRON
$1.07B
| $819K | ﹤0.01% |
300,000
-16,745
| -5% | -$43.6K |
|
942
Arbor Realty Trust
ABR
$977M
| $816K | ﹤0.01% |
100,000
-418
| -0.4% | -$3.26K |
|
943
Sysco
SYY
$40.8B
| $815K | ﹤0.01% |
+10,903
| New | +$901K |
|
944
Calumet Specialty Products
CLMT
$3.7B
| $813K | ﹤0.01% |
25,000
| – | – |
|
945
CALL
Accenture
ACN
$106B
| $813K | ﹤0.01% |
4,100
-200
| -5% | -$46.6K |
|
|
MBVI
946
M3-Brigade Acquisition VI Corp
MBVI
$439M
| $808K | ﹤0.01% |
+80,199
| New | +$808K |
|
947
Albemarle
ALB
$13.4B
| $806K | ﹤0.01% |
+4,062
| New | +$694K |
|
|
ALUB
948
Alussa Energy Acquisition Corp II
ALUB
$363M
| $803K | ﹤0.01% |
+80,196
| New | +$803K |
|
|
PR
949
CALL
Permian Resources
PR
$17.4B
| $796K | ﹤0.01% |
+40,000
| New | +$691K |
|
950
CSX Corp
CSX
$94B
| $795K | ﹤0.01% |
18,340
+18,332
| +229,150% | +$718K |
|
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.