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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 | |
|---|---|---|---|---|---|---|
1001
Centene
CNC
$30.1B
| $641K | ﹤0.01% |
16,372
-5,551
| -25% | -$228K |
|
|
AXON
1002
Axon Enterprise
AXON
$42.3B
| $636K | ﹤0.01% |
+1,497
| New | +$778K |
|
1003
VSE Corp
VSEC
$5.37B
| $629K | ﹤0.01% |
+3,237
| New | +$659K |
|
1004
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $619K | ﹤0.01% |
21,770
-56,179
| -72% | -$1.84M |
|
1005
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $619K | ﹤0.01% |
5,200
-94,200
| -95% | -$11M |
|
1006
PUT
Rockwell Automation
ROK
$52.4B
| $615K | ﹤0.01% |
1,500
+600
| +67% | +$237K |
|
1007
BorgWarner
BWA
$13.2B
| $604K | ﹤0.01% |
+11,033
| New | +$582K |
|
1008
CALL
Linde
LIN
$235B
| $594K | ﹤0.01% |
+1,200
| New | +$566K |
|
1009
CALL
ARK Genomic Revolution ETF
ARKG
$1.6B
| $593K | ﹤0.01% |
19,300
-1,400
| -7% | -$41K |
|
1010
GE HealthCare
GEHC
$31.6B
| $588K | ﹤0.01% |
8,134
-6,651
| -45% | -$524K |
|
1011
CALL
Intuitive Surgical
ISRG
$126B
| $587K | ﹤0.01% |
1,300
-12,400
| -91% | -$6.27M |
|
|
1012
ARK Genomic Revolution ETF
ARKG
$1.6B
| $586K | ﹤0.01% |
19,071
-1,998
| -9% | -$58.5K |
|
1013
CALL
Lowe's Companies
LOW
$118B
| $578K | ﹤0.01% |
2,300
-10,800
| -82% | -$2.82M |
|
1014
CALL
Analog Devices
ADI
$179B
| $573K | ﹤0.01% |
1,800
-98,300
| -98% | -$31.3M |
|
1015
Global Payments
GPN
$23.8B
| $572K | ﹤0.01% |
7,991
-28,889
| -78% | -$2.13M |
|
1016
PUT
Stanley Black & Decker
SWK
$14.9B
| $572K | ﹤0.01% |
7,500
| – | – |
|
1017
Walt Disney
DIS
$167B
| $571K | ﹤0.01% |
5,478
-50,573
| -90% | -$5.35M |
|
1018
Whirlpool
WHR
$2.47B
| $569K | ﹤0.01% |
+10,000
| New | +$734K |
|
1019
CALL
SM Energy
SM
$7.58B
| $562K | ﹤0.01% |
+20,000
| New | +$456K |
|
1020
VF Corp
VFC
$5.87B
| $554K | ﹤0.01% |
25,797
+17,586
| +214% | +$332K |
|
1021
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $553K | ﹤0.01% |
5,180
| – | – |
|
1022
Realty Income
O
$60.1B
| $552K | ﹤0.01% |
8,623
+2,723
| +46% | +$170K |
|
1023
DexCom
DXCM
$28.8B
| $551K | ﹤0.01% |
8,802
+6,888
| +360% | +$480K |
|
1024
PUT
Snap
SNAP
$7.89B
| $547K | ﹤0.01% |
119,000
-551,700
| -82% | -$3.25M |
|
1025
PUT
British American Tobacco
BTI
$133B
| $543K | ﹤0.01% |
9,900
-1,000
| -9% | -$59.2K |
|
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.