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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
-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 | |
|---|---|---|---|---|---|---|
1051
PUT
Cadence Design Systems
CDNS
$93.4B
| $839K | ﹤0.01% |
3,300
-49,200
| -94% | -$13.7M |
|
1052
AutoZone
AZO
$51.1B
| $839K | ﹤0.01% |
+220
| New | +$759K |
|
1053
CALL
Wynn Resorts
WYNN
$10.6B
| $835K | ﹤0.01% |
10,000
-31,500
| -76% | -$2.69M |
|
1054
Fortive
FTV
$18.6B
| $833K | ﹤0.01% |
+15,108
| New | +$887K |
|
1055
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $830K | ﹤0.01% |
21,052
+21,050
| +1,052,500% | +$822K |
|
1056
CALL
Eli Lilly
LLY
$1.06T
| $826K | ﹤0.01% |
1,000
-38,200
| -97% | -$31.8M |
|
1057
Intuit
INTU
$89B
| $826K | ﹤0.01% |
1,345
-4,070
| -75% | -$2.44M |
|
1058
PUT
Bausch Health
BHC
$2.34B
| $821K | ﹤0.01% |
126,900
-140,600
| -53% | -$1.01M |
|
1059
Duolingo
DUOL
$6.12B
| $816K | ﹤0.01% |
+2,628
| New | +$899K |
|
1060
Synopsys
SNPS
$79.7B
| $814K | ﹤0.01% |
1,899
-7,381
| -80% | -$3.59M |
|
1061
PUT
Waste Management
WM
$91B
| $810K | ﹤0.01% |
3,500
-3,000
| -46% | -$664K |
|
1062
CALL
GE HealthCare
GEHC
$32.4B
| $807K | ﹤0.01% |
+10,000
| New | +$859K |
|
1063
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $805K | ﹤0.01% |
+24,800
| New | +$942K |
|
1064
PUT
Marathon Petroleum
MPC
$83.7B
| $801K | ﹤0.01% |
+5,500
| New | +$814K |
|
1065
CALL
US Foods
USFD
$24B
| $799K | ﹤0.01% |
+12,200
| New | +$834K |
|
1066
ResMed
RMD
$30.7B
| $797K | ﹤0.01% |
+3,560
| New | +$831K |
|
1067
First Solar
FSLR
$26.9B
| $791K | ﹤0.01% |
+6,257
| New | +$977K |
|
1068
Herbalife
HLF
$1.29B
| $790K | ﹤0.01% |
+91,520
| New | +$651K |
|
1069
PUT
Emerson Electric
EMR
$88.3B
| $789K | ﹤0.01% |
7,200
-34,800
| -83% | -$4.2M |
|
|
FITB
1070
PUT
Fifth Third Bancorp
FITB
$51.8B
| $784K | ﹤0.01% |
20,000
-1,186,000
| -98% | -$50M |
|
1071
CALL
Elevance Health
ELV
$85.5B
| $783K | ﹤0.01% |
1,800
-600
| -25% | -$241K |
|
|
HES
1072
CALL
DELISTED
Hess
HES
| $767K | ﹤0.01% |
4,800
-22,700
| -83% | -$3.34M |
|
1073
CALL
GDS Holdings
GDS
$6.41B
| $760K | ﹤0.01% |
+30,000
| New | +$909K |
|
|
NVO
1074
CALL
Novo Nordisk
NVO
$209B
| $743K | ﹤0.01% |
10,700
+7,200
| +206% | +$595K |
|
1075
PUT
Cognizant
CTSH
$26B
| $742K | ﹤0.01% |
9,700
-5,200
| -35% | -$423K |
|
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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.