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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 | |
|---|---|---|---|---|---|---|
976
Zillow
Z
$7.78B
| $702K | ﹤0.01% |
16,969
-83,031
| -83% | -$4.42M |
|
977
HDFC Bank
HDB
$123B
| $702K | ﹤0.01% |
+26,532
| New | +$825K |
|
978
PUT
Analog Devices
ADI
$172B
| $700K | ﹤0.01% |
2,200
-32,100
| -94% | -$10.2M |
|
979
CALL
Corning
GLW
$107B
| $693K | ﹤0.01% |
5,100
+4,700
| +1,175% | +$567K |
|
980
Best Buy
BBY
$19B
| $693K | ﹤0.01% |
10,410
+1,791
| +21% | +$118K |
|
981
PUT
Intuit
INTU
$91.1B
| $692K | ﹤0.01% |
1,600
-37,500
| -96% | -$17.9M |
|
982
J.M. Smucker
SJM
$13.5B
| $683K | ﹤0.01% |
+7,134
| New | +$747K |
|
|
983
PUT
Best Buy
BBY
$19B
| $679K | ﹤0.01% |
10,200
+3,900
| +62% | +$256K |
|
|
MEVO
984
M Evo Global Acquisition Corp II
MEVO
| $677K | ﹤0.01% |
+68,563
| New | +$676K |
|
985
CALL
Prudential Financial
PRU
$42.6B
| $675K | ﹤0.01% |
7,000
-2,500
| -26% | -$259K |
|
986
Regal Rexnord
RRX
$12.5B
| $672K | ﹤0.01% |
+3,205
| New | +$596K |
|
|
BNY
987
Bank of New York Mellon
BNY
$103B
| $671K | ﹤0.01% |
4,866
+2,457
| +102% | +$292K |
|
988
CALL
Quanta Services
PWR
$84.2B
| $666K | ﹤0.01% |
1,100
-3,900
| -78% | -$2.01M |
|
|
SORN
989
Soren Acquisition Corp
SORN
$346M
| $655K | ﹤0.01% |
+66,060
| New | +$652K |
|
|
BHAVU
990
BHAV Acquisition Corp Units
BHAVU
| $654K | ﹤0.01% |
+65,177
| New | +$650K |
|
|
LWAC
991
LightWave Acquisition Corp
LWAC
$309M
| $653K | ﹤0.01% |
+64,110
| New | +$648K |
|
992
CALL
Enovix
ENVX
$803M
| $653K | ﹤0.01% |
100,000
+57,600
| +136% | +$360K |
|
993
Coherent
COHR
$43.4B
| $653K | ﹤0.01% |
2,741
-24,111
| -90% | -$5.52M |
|
994
CALL
Uranium Energy
UEC
$4.47B
| $652K | ﹤0.01% |
45,100
-131,700
| -74% | -$2.03M |
|
995
Opendoor
OPEN
$3.54B
| $651K | ﹤0.01% |
119,430
-82,871
| -41% | -$447K |
|
996
Infosys
INFY
$51B
| $645K | ﹤0.01% |
+47,734
| New | +$748K |
|
997
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $645K | ﹤0.01% |
150,611
+610
| +0.4% | +$2.5K |
|
998
CALL
SentinelOne
S
$6.35B
| $644K | ﹤0.01% |
50,000
-100,000
| -67% | -$1.39M |
|
999
Etsy
ETSY
$8.12B
| $643K | ﹤0.01% |
9,860
-34,816
| -78% | -$1.9M |
|
|
FITB
1000
Fifth Third Bancorp
FITB
$51.3B
| $643K | ﹤0.01% |
+12,576
| New | +$620K |
|
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.