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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 | |
|---|---|---|---|---|---|---|
1026
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $539K | ﹤0.01% |
+4,403
| New | +$575K |
|
1027
Porch Group
PRCH
$1.57B
| $538K | ﹤0.01% |
75,000
+35,000
| +88% | +$280K |
|
1028
Lyft
LYFT
$5.9B
| $533K | ﹤0.01% |
36,137
-64,919
| -64% | -$1.01M |
|
|
CRCL
1029
Circle Internet Group
CRCL
$16B
| $531K | ﹤0.01% |
5,530
-26,798
| -83% | -$2.27M |
|
1030
Linde
LIN
$235B
| $526K | ﹤0.01% |
1,062
-14,896
| -93% | -$7.03M |
|
1031
CALL
Sunrun
RUN
$2.27B
| $525K | ﹤0.01% |
44,600
+31,700
| +246% | +$528K |
|
|
FCRS.U
1032
FutureCrest Acquisition Corp Units
FCRS.U
| $519K | ﹤0.01% |
+50,000
| New | +$513K |
|
|
NPAC
1033
New Providence Acquisition Corp III
NPAC
$400M
| $516K | ﹤0.01% |
+50,000
| New | +$515K |
|
|
OTGAU
1034
OTG Acquisition Corp I Unit
OTGAU
$214M
| $512K | ﹤0.01% |
+50,000
| New | +$510K |
|
1035
PUT
Pinduoduo
PDD
$124B
| $511K | ﹤0.01% |
5,000
-482,400
| -99% | -$50.7M |
|
1036
CALL
T-Mobile US
TMUS
$186B
| $504K | ﹤0.01% |
2,400
-16,500
| -87% | -$3.39M |
|
|
ACAAU
1037
Averin Capital Acquisition Corp Units
ACAAU
$254M
| $502K | ﹤0.01% |
+50,000
| New | +$502K |
|
1038
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $501K | ﹤0.01% |
5,000
+1,900
| +61% | +$194K |
|
|
INACU
1039
Indigo Acquisition Corp Unit
INACU
| $500K | ﹤0.01% |
48,823
| – | – |
|
|
LFAC
1040
Leapfrog Acquisition Corp
LFAC
| $499K | ﹤0.01% |
+50,220
| New | +$499K |
|
|
ARCI
1041
Archimedes Tech SPAC Partners III
ARCI
$356M
| $495K | ﹤0.01% |
+50,000
| New | +$493K |
|
|
BIII
1042
Black Spade Acquisition III Co
BIII
| $494K | ﹤0.01% |
+50,000
| New | +$496K |
|
|
CMII
1043
Columbus Circle Capital Corp II
CMII
$313M
| $494K | ﹤0.01% |
+50,000
| New | +$492K |
|
1044
CALL
iShares Semiconductor ETF
SOXX
$41.7B
| $493K | ﹤0.01% |
1,500
-40,900
| -96% | -$14M |
|
1045
PUT
Duolingo
DUOL
$6.22B
| $493K | ﹤0.01% |
5,000
| – | – |
|
1046
Bank OZK
OZK
$5.57B
| $487K | ﹤0.01% |
10,035
-13,255
| -57% | -$624K |
|
1047
Deere & Co
DE
$162B
| $484K | ﹤0.01% |
824
-12,761
| -94% | -$7.2M |
|
|
NVO
1048
Novo Nordisk
NVO
$228B
| $471K | ﹤0.01% |
11,936
-33,490
| -74% | -$1.59M |
|
1049
Lincoln National
LNC
$8.8B
| $469K | ﹤0.01% |
12,794
-37,955
| -75% | -$1.46M |
|
1050
Ciena
CIEN
$52.7B
| $461K | ﹤0.01% |
+1,187
| New | +$363K |
|
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.