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
AMAT icon
926
CALL
Applied Materials
AMAT
$428B
$1.38M ﹤0.01%
9,500
-126,800
-93% -$21.3M
TSCO icon
927
PUT
Tractor Supply
TSCO
$18B
$1.38M ﹤0.01%
25,000
-100
-0.4% -$5.47K
COLD icon
928
Americold
COLD
$4.27B
$1.38M ﹤0.01%
+64,089
New +$1.39M
WEN icon
929
Wendy's
WEN
$1.46B
$1.37M ﹤0.01%
93,966
+21,806
+30% +$328K
PG icon
930
Procter & Gamble
PG
$339B
$1.37M ﹤0.01%
8,035
+8,034
+803,400% +$1.35M
WHR icon
931
CALL
Whirlpool
WHR
$2.82B
$1.36M ﹤0.01%
15,100
-50,000
-77% -$5.3M
HAS icon
932
Hasbro
HAS
$13.2B
$1.36M ﹤0.01%
+22,126
New +$1.34M
HMC icon
933
CALL
Honda
HMC
$41.3B
$1.36M ﹤0.01%
+50,000
New +$1.43M
VTLE
934
CALL
DELISTED
Vital Energy
VTLE
$1.35M ﹤0.01%
+63,800
New +$1.85M
SHEL icon
935
PUT
Shell
SHEL
$245B
$1.35M ﹤0.01%
18,400
+17,900
+3,580% +$1.21M
BURL icon
936
Burlington
BURL
$23.2B
$1.34M ﹤0.01%
+5,638
New +$1.46M
FIVN icon
937
FIVE9
FIVN
$2.54B
$1.33M ﹤0.01%
+48,822
New +$1.79M
ACI icon
938
PUT
Albertsons Companies
ACI
$5.83B
$1.32M ﹤0.01%
60,000
– –
OSCR icon
939
CALL
Oscar Health
OSCR
$8.61B
$1.31M ﹤0.01%
+100,000
New +$1.48M
CTRA
940
DELISTED
Coterra Energy
CTRA
$1.31M ﹤0.01%
45,349
+45,347
+2,267,350% +$1.26M
STLA icon
941
Stellantis
STLA
$20.8B
$1.29M ﹤0.01%
115,198
+75,472
+190% +$970K
AI icon
942
PUT
C3.ai
AI
$1.59B
$1.28M ﹤0.01%
61,000
+60,000
+6,000% +$1.7M
POLEU
943
Andretti Acquisition Corp II Unit
POLEU
$1.28M ﹤0.01%
125,092
– –
B
944
Barrick Mining
B
$73.2B
$1.27M ﹤0.01%
65,443
-278,278
-81% -$4.88M
DOCN icon
945
DigitalOcean
DOCN
$14.6B
$1.27M ﹤0.01%
38,095
-7,896
-17% -$309K
SPGI icon
946
PUT
S&P Global
SPGI
$120B
$1.27M ﹤0.01%
2,500
-13,500
-84% -$6.9M
TT icon
947
Trane Technologies
TT
$106B
$1.27M ﹤0.01%
3,768
+3,266
+651% +$1.18M
SAP icon
948
SAP
SAP
$238B
$1.27M ﹤0.01%
4,713
+1,783
+61% +$486K
KFIIU
949
K&F Growth Acquisition Corp II Unit
KFIIU
$1.26M ﹤0.01%
+125,000
New +$1.25M
CIFR icon
950
CALL
Cipher Digital
CIFR
$7.13B
$1.25M ﹤0.01%
545,600
+275,300
+102% +$1.25M
36 37
38
39 40

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.