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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
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
FSLR icon
1376
First Solar
FSLR
$24.2B
$197 ﹤0.01%
+1
New +$221
PFE icon
1377
Pfizer
PFE
$153B
$197 ﹤0.01%
+7
New +$186
PRU icon
1378
Prudential Financial
PRU
$43.2B
$195 ﹤0.01%
+2
New +$207
SCHW
1379
Charles Schwab
SCHW
$192B
$188 ﹤0.01%
2
-160,690
-100% -$15.8M
EFX icon
1380
Equifax
EFX
$21.2B
$180 ﹤0.01%
+1
New +$199
XLI icon
1381
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$162 ﹤0.01%
1
-3,481
-100% -$584K
LULU icon
1382
lululemon athletica
LULU
$13.6B
$153 ﹤0.01%
+1
New +$179
AIG icon
1383
American International
AIG
$40.1B
$151 ﹤0.01%
+2
New +$153
WMB icon
1384
Williams Companies
WMB
$92B
$146 ﹤0.01%
+2
New +$138
HAL icon
1385
Halliburton
HAL
$28.7B
$117 ﹤0.01%
3
-98,561
-100% -$3.41M
APO icon
1386
Apollo Global Management
APO
$83.1B
$111 ﹤0.01%
+1
New +$124
NEM icon
1387
Newmont
NEM
$124B
$108 ﹤0.01%
1
-135,290
-100% -$15.6M
USB icon
1388
US Bancorp
USB
$102B
$104 ﹤0.01%
2
-49,543
-100% -$2.72M
XHB icon
1389
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$99 ﹤0.01%
1
– –
UPS icon
1390
United Parcel Service
UPS
$88.9B
$98 ﹤0.01%
+1
New +$107
IYR icon
1391
iShares US Real Estate ETF
IYR
$4.59B
$95 ﹤0.01%
1
– –
XLU icon
1392
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$92 ﹤0.01%
2
-223,681
-100% -$10M
IBKR icon
1393
Interactive Brokers
IBKR
$41.7B
$67 ﹤0.01%
1
-103,071
-100% -$7.36M
D icon
1394
Dominion Energy
D
$60.5B
$62 ﹤0.01%
+1
New +$62
KBE icon
1395
State Street SPDR S&P Bank ETF
KBE
$1.76B
$60 ﹤0.01%
1
-9,955
-100% -$619K
FCX icon
1396
Freeport-McMoran
FCX
$93.1B
$59 ﹤0.01%
+1
New +$60
LVS icon
1397
Las Vegas Sands
LVS
$29.9B
$54 ﹤0.01%
1
-48,928
-100% -$2.78M
PCG icon
1398
PG&E
PCG
$39.3B
$53 ﹤0.01%
+3
New +$51
APA icon
1399
APA Corp
APA
$14.2B
$42 ﹤0.01%
1
-206,393
-100% -$6.24M
PPL
1400
PPL Corp
PPL
$27.1B
$38 ﹤0.01%
+1
New +$37
54 55
56
57 58

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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.