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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 | |
|---|---|---|---|---|---|---|
1076
McKesson
MCK
$101B
| $356K | ﹤0.01% |
+423
| New | +$378K |
|
1077
PUT
W.W. Grainger
GWW
$64B
| $351K | ﹤0.01% |
300
-2,800
| -90% | -$3.06M |
|
1078
CALL
Aramark
ARMK
$15.1B
| $349K | ﹤0.01% |
+8,600
| New | +$341K |
|
1079
Viper Energy
VNOM
$8.48B
| $348K | ﹤0.01% |
+7,403
| New | +$317K |
|
1080
PUT
Equifax
EFX
$20.7B
| $346K | ﹤0.01% |
+1,800
| New | +$357K |
|
1081
CF Industries
CF
$19.3B
| $343K | ﹤0.01% |
2,826
-16,505
| -85% | -$1.68M |
|
1082
Synopsys
SNPS
$71.3B
| $340K | ﹤0.01% |
858
-2,164
| -72% | -$978K |
|
1083
Iris Energy
IREN
$13.7B
| $340K | ﹤0.01% |
+7,528
| New | +$340K |
|
1084
Old Dominion Freight Line
ODFL
$44.2B
| $338K | ﹤0.01% |
+1,504
| New | +$280K |
|
1085
CALL
Albemarle
ALB
$13.9B
| $337K | ﹤0.01% |
1,700
-28,900
| -94% | -$4.93M |
|
1086
Becton Dickinson
BDX
$45.6B
| $335K | ﹤0.01% |
+2,139
| New | +$393K |
|
1087
Dollar Tree
DLTR
$24.7B
| $332K | ﹤0.01% |
+3,200
| New | +$391K |
|
1088
Antero Midstream
AM
$10.2B
| $331K | ﹤0.01% |
+16,077
| New | +$332K |
|
|
1089
CALL
Equifax
EFX
$20.7B
| $327K | ﹤0.01% |
+1,700
| New | +$338K |
|
1090
Booking.com
BKNG
$150B
| $327K | ﹤0.01% |
+42,775
| New | +$7.87M |
|
|
1091
CALL
Booking.com
BKNG
$150B
| $324K | ﹤0.01% |
42,500
+5,000
| +13% | +$920K |
|
1092
Cardinal Health
CAH
$53.2B
| $322K | ﹤0.01% |
1,570
+367
| +31% | +$79K |
|
1093
AngloGold Ashanti
AU
$41.6B
| $322K | ﹤0.01% |
3,202
-41,993
| -93% | -$4.31M |
|
1094
CALL
F5
FFIV
$22.1B
| $318K | ﹤0.01% |
+1,100
| New | +$305K |
|
|
HIMX
1095
Himax Technologies
HIMX
$2.19B
| $314K | ﹤0.01% |
39,921
+297
| +0.7% | +$2.44K |
|
1096
Biogen
BIIB
$30.7B
| $314K | ﹤0.01% |
1,689
-548
| -24% | -$101K |
|
1097
Hewlett Packard
HPE
$62.4B
| $311K | ﹤0.01% |
+13,041
| New | +$289K |
|
|
LAC
1098
CALL
Lithium Americas
LAC
$1.01B
| $308K | ﹤0.01% |
+65,000
| New | +$319K |
|
|
RTACU
1099
Renatus Tactical Acquisition Corp I Unit
RTACU
$187M
| $300K | ﹤0.01% |
28,528
| – | – |
|
1100
Electronic Arts
EA
$52.9B
| $299K | ﹤0.01% |
1,468
-28,046
| -95% | -$5.66M |
|
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.