We are live on
!
Find out more
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
(-28%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Visa
V
|
+$49.6M |
| 3 |
Delta Air Lines
DAL
|
+$41.9M |
| 4 |
Broadcom
AVGO
|
+$40.4M |
| 5 |
Etsy
ETSY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.4M |
| 3 |
American Express
AXP
|
+$84.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTM
1001
ZoomInfo Technologies
GTM
$1.22B
| $1.02M | ﹤0.01% |
+101,509
| New | +$1.06M |
|
1002
CALL
Steel Dynamics
STLD
$37.6B
| $1.01M | ﹤0.01% |
8,100
-23,400
| -74% | -$2.97M |
|
|
ATIIU
1003
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1M |
|
|
DYNCU
1004
Dynamix Corp Unit
DYNCU
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1005
Repligen
RGEN
$9.25B
| $1.01M | ﹤0.01% |
7,915
+1,709
| +28% | +$263K |
|
1006
CALL
Akamai
AKAM
$15.9B
| $1.01M | ﹤0.01% |
12,500
+9,200
| +279% | +$825K |
|
1007
Realty Income
O
$59.1B
| $1.01M | ﹤0.01% |
+17,331
| New | +$959K |
|
1008
Citizens Financial Group
CFG
$30.6B
| $1.01M | ﹤0.01% |
24,531
+24,526
| +490,520% | +$1.09M |
|
1009
PUT
Itaú Unibanco
ITUB
$87.5B
| $1M | ﹤0.01% |
187,769
-18,890
| -9% | -$95.1K |
|
1010
PUT
Elevance Health
ELV
$85.5B
| $1M | ﹤0.01% |
+2,300
| New | +$923K |
|
1011
BioMarin Pharmaceuticals
BMRN
$12.4B
| $999K | ﹤0.01% |
14,133
+683
| +5% | +$45.9K |
|
1012
Peloton Interactive
PTON
$2.49B
| $999K | ﹤0.01% |
158,001
-345,283
| -69% | -$2.71M |
|
1013
PUT
Las Vegas Sands
LVS
$29.6B
| $997K | ﹤0.01% |
25,800
-98,300
| -79% | -$4.34M |
|
1014
Xerox
XRX
$425M
| $996K | ﹤0.01% |
206,299
+78,684
| +62% | +$590K |
|
|
GPGI
1015
CALL
GPGI Inc
GPGI
$4.35B
| $995K | ﹤0.01% |
91,500
-49,248
| -35% | -$604K |
|
1016
CALL
Avis
CAR
$5.02B
| $994K | ﹤0.01% |
+13,100
| New | +$1.05M |
|
1017
PG&E
PCG
$38.5B
| $992K | ﹤0.01% |
57,747
+57,746
| +5,774,600% | +$958K |
|
1018
Unity
U
$18.9B
| $990K | ﹤0.01% |
50,560
-182,189
| -78% | -$4.11M |
|
1019
PUT
Monolithic Power Systems
MPWR
$68.9B
| $986K | ﹤0.01% |
1,700
-21,000
| -93% | -$13.2M |
|
1020
TransDigm Group
TDG
$67.7B
| $984K | ﹤0.01% |
711
-140
| -16% | -$187K |
|
1021
CALL
Advance Auto Parts
AAP
$3.49B
| $980K | ﹤0.01% |
25,000
| – | – |
|
1022
Ulta Beauty
ULTA
$24.3B
| $975K | ﹤0.01% |
2,660
-1,730
| -39% | -$659K |
|
1023
Alcoa
AA
$13.2B
| $975K | ﹤0.01% |
31,953
-41,270
| -56% | -$1.44M |
|
1024
CALL
Cellebrite
CLBT
$3.99B
| $972K | ﹤0.01% |
+50,000
| New | +$1.05M |
|
1025
Cracker Barrel
CBRL
$1.29B
| $971K | ﹤0.01% |
25,000
| – | – |
|
Similar funds
HF
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.