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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 | |
|---|---|---|---|---|---|---|
1351
LiveWire Group Warrants
LVWR.WS
$9.36M
| $1.85K | ﹤0.01% |
41,241
| – | – |
|
1352
Procter & Gamble
PG
$335B
| $1.59K | ﹤0.01% |
11
-23,928
| -100% | -$3.63M |
|
1353
Visa
V
$673B
| $1.51K | ﹤0.01% |
+5
| New | +$1.61K |
|
1354
General Motors
GM
$80B
| $1.34K | ﹤0.01% |
18
-174,539
| -100% | -$13.9M |
|
1355
Capital One
COF
$129B
| $1.28K | ﹤0.01% |
7
-68,013
| -100% | -$14.2M |
|
1356
Kroger
KR
$35.4B
| $1.16K | ﹤0.01% |
16
-48,022
| -100% | -$3.25M |
|
1357
GE Vernova
GEV
$262B
| $873 | ﹤0.01% |
1
-70,327
| -100% | -$54.9M |
|
1358
Walmart Inc
WMT
$884B
| $746 | ﹤0.01% |
6
-109,815
| -100% | -$13.5M |
|
1359
Morgan Stanley
MS
$330B
| $658 | ﹤0.01% |
4
-376,393
| -100% | -$65.2M |
|
1360
Marriott International
MAR
$99B
| $654 | ﹤0.01% |
2
-7,399
| -100% | -$2.43M |
|
|
1361
American Express
AXP
$228B
| $605 | ﹤0.01% |
2
-733,881
| -100% | -$246M |
|
1362
Accenture
ACN
$99.9B
| $595 | ﹤0.01% |
3
-1,253
| -100% | -$292K |
|
1363
3M
MMM
$90.8B
| $581 | ﹤0.01% |
4
-27
| -87% | -$4.3K |
|
|
MRNOW
1364
Murano Global Investments PLC Warrants
MRNOW
$169K
| $577 | ﹤0.01% |
11,427
-41,083
| -78% | -$2.5K |
|
1365
Southwest Airlines
LUV
$22.3B
| $564 | ﹤0.01% |
15
-246,153
| -100% | -$11.1M |
|
1366
Royal Caribbean
RCL
$86.1B
| $550 | ﹤0.01% |
+2
| New | +$596 |
|
1367
PayPal
PYPL
$49.3B
| $452 | ﹤0.01% |
10
+6
| +150% | +$290 |
|
1368
Chipotle Mexican Grill
CMG
$49.4B
| $416 | ﹤0.01% |
13
-801,726
| -100% | -$29.6M |
|
1369
M&T Bank
MTB
$35.8B
| $413 | ﹤0.01% |
+2
| New | +$430 |
|
1370
Coca-Cola
KO
$381B
| $380 | ﹤0.01% |
5
-53,841
| -100% | -$4.07M |
|
1371
Chubb
CB
$135B
| $326 | ﹤0.01% |
+1
| New | +$321 |
|
1372
NextEra Energy
NEE
$183B
| $279 | ﹤0.01% |
3
-177,660
| -100% | -$15.8M |
|
1373
Airbnb
ABNB
$90.3B
| $253 | ﹤0.01% |
2
| – | – |
|
1374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $218 | ﹤0.01% |
2
| – | – |
|
1375
MetLife
MET
$62.5B
| $212 | ﹤0.01% |
+3
| New | +$225 |
|
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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.