We are live on ! Find out more
Parallax Volatility Advisers

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
Cap. Flow
-$11.5B
Cap. Flow %
-29.81%
Top 10 Hldgs %
42.79%
Holding
1,949
New
355
Increased
391
Reduced
597
Closed
522

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$109M
2
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$100M
3
AAPL icon
Apple
AAPL
+$80.6M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$246M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
3
GLD icon
SPDR Gold Trust
GLD
+$146M
4
TSLA icon
Tesla
TSLA
+$128M
5
SPY icon
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
IGACU
1151
Invest Green Acquisition Corp Units
IGACU
$200K ﹤0.01%
19,800
-200
-1% -$2.02K
BYND icon
1152
CALL
Beyond Meat
BYND
$286M
$200K ﹤0.01%
191,200
+117,100
+158% +$93.6K
EOSE icon
1153
CALL
Eos Energy Enterprises
EOSE
$1.31B
$198K ﹤0.01%
28,100
+3,100
+12% +$33.3K
ICLN icon
1154
PUT
iShares Global Clean Energy ETF
ICLN
$2.33B
$194K ﹤0.01%
+10,000
New +$182K
WYNN icon
1155
Wynn Resorts
WYNN
$10.5B
$194K ﹤0.01%
1,801
-24,298
-93% -$2.66M
EGHAR
1156
EGH Acquisition Corp Rights
EGHAR
$193K ﹤0.01%
688,620
-267,470
-28% -$90.2K
LEGO
1157
Legato Merger Corp IV
LEGO
$190K ﹤0.01%
+19,300
New +$191K
KOYNW
1158
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.52M
$190K ﹤0.01%
789,917
+511,859
+184% +$152K
DLTR icon
1159
PUT
Dollar Tree
DLTR
$24.7B
$187K ﹤0.01%
1,800
-95,000
-98% -$11.6M
ASHR icon
1160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$186K ﹤0.01%
5,687
-11,072
-66% -$371K
UEC icon
1161
Uranium Energy
UEC
$4.82B
$184K ﹤0.01%
12,735
-94,373
-88% -$1.46M
GWW icon
1162
W.W. Grainger
GWW
$64B
$184K ﹤0.01%
+157
New +$172K
QUBT icon
1163
Quantum Computing Inc
QUBT
$1.81B
$183K ﹤0.01%
+19,460
New +$178K
UROY
1164
PUT
Uranium Royalty Corp
UROY
$540M
$183K ﹤0.01%
+50,000
New +$204K
VMC icon
1165
Vulcan Materials
VMC
$35.2B
$179K ﹤0.01%
+614
New +$181K
UL icon
1166
Unilever
UL
$141B
$178K ﹤0.01%
+3,129
New +$210K
SILJ icon
1167
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$177K ﹤0.01%
+5,781
New +$192K
PENG
1168
Penguin Solutions Inc
PENG
$2.64B
$176K ﹤0.01%
+10,000
New +$190K
SBET icon
1169
Sharplink Inc
SBET
$1.35B
$171K ﹤0.01%
+23,211
New +$188K
HVMC
1170
Highview Merger Corp
HVMC
$300M
$171K ﹤0.01%
+16,900
New +$170K
HCACR
1171
Hall Chadwick Acquisition Corp Rights
HCACR
$170K ﹤0.01%
+558,969
New +$137K
KEYS icon
1172
PUT
Keysight
KEYS
$53.4B
$169K ﹤0.01%
+600
New +$150K
RFAM
1173
RF Acquisition Corp III
RFAM
$167K ﹤0.01%
+16,958
New +$166K
GIX
1174
GigCapital9 Corp
GIX
$364M
$165K ﹤0.01%
+16,653
New +$163K
SMR icon
1175
NuScale Power
SMR
$2.98B
$162K ﹤0.01%
13,864
-66,462
-83% -$1.01M
45 46
47
48 49

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.