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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 | |
|---|---|---|---|---|---|---|
1126
United Rentals
URI
$66.5B
| $252K | ﹤0.01% |
313
-7
| -2% | -$5.88K |
|
1127
Invesco DB Agriculture Fund
DBA
$1.23B
| $249K | ﹤0.01% |
9,103
| – | – |
|
1128
Intuitive Surgical
ISRG
$126B
| $245K | ﹤0.01% |
543
-3,409
| -86% | -$1.72M |
|
1129
Lennar Class A
LEN
$20.2B
| $243K | ﹤0.01% |
+2,562
| New | +$277K |
|
1130
S&P Global
SPGI
$122B
| $242K | ﹤0.01% |
544
-543
| -50% | -$252K |
|
1131
CALL
Kraft Heinz
KHC
$31.3B
| $237K | ﹤0.01% |
10,800
-17,500
| -62% | -$412K |
|
1132
CALL
Applovin
APP
$136B
| $237K | ﹤0.01% |
500
-6,300
| -93% | -$3.05M |
|
1133
Invesco
IVZ
$13B
| $236K | ﹤0.01% |
9,460
+118
| +1% | +$3.09K |
|
1134
Enovix
ENVX
$912M
| $234K | ﹤0.01% |
35,828
+30,669
| +594% | +$192K |
|
1135
CALL
Zillow
Z
$7.71B
| $232K | ﹤0.01% |
5,600
-72,900
| -93% | -$3.88M |
|
1136
Sunrun
RUN
$2.27B
| $227K | ﹤0.01% |
19,305
-77,358
| -80% | -$1.29M |
|
1137
iShares Gold Trust
IAU
$63.8B
| $225K | ﹤0.01% |
2,550
-1,200
| -32% | -$110K |
|
1138
BlackBerry
BB
$4.95B
| $224K | ﹤0.01% |
69,114
-17,953
| -21% | -$63.4K |
|
1139
PUT
TJX Companies
TJX
$176B
| $223K | ﹤0.01% |
1,400
-1,500
| -52% | -$234K |
|
|
SPEGR
1140
Silver Pegasus Acquisition Corp Rights
SPEGR
| $221K | ﹤0.01% |
941,403
+48,102
| +5% | +$12.5K |
|
1141
Honeywell
HON
$76.7B
| $219K | ﹤0.01% |
984
+982
| +49,100% | +$224K |
|
|
MESHW
1142
Meshflow Acquisition Corp Warrants
MESHW
$3.45M
| $217K | ﹤0.01% |
+712,808
| New | +$217K |
|
|
NNE
1143
CALL
Nano Nuclear Energy
NNE
$896M
| $214K | ﹤0.01% |
9,000
-56,000
| -86% | -$1.53M |
|
1144
DoorDash
DASH
$86.1B
| $210K | ﹤0.01% |
1,151
-34,302
| -97% | -$6.34M |
|
|
NHIC
1145
NewHold Investment Corp III
NHIC
$298M
| $209K | ﹤0.01% |
+20,000
| New | +$208K |
|
1146
Oneok
OKE
$56.1B
| $207K | ﹤0.01% |
2,440
-44,080
| -95% | -$3.63M |
|
|
PPL
1147
CALL
PPL Corp
PPL
$26.8B
| $206K | ﹤0.01% |
+5,400
| New | +$199K |
|
1148
PUT
RTX Corp
RTX
$289B
| $206K | ﹤0.01% |
1,100
-46,600
| -98% | -$9.27M |
|
|
PMTRU
1149
Perimeter Acquisition Corp I Unit
PMTRU
$196M
| $205K | ﹤0.01% |
15,478
| – | – |
|
|
KCHVR
1150
Kochav Defense Acquisition Corp Right
KCHVR
| $202K | ﹤0.01% |
807,789
-20,890
| -3% | -$5.33K |
|
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.