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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
-5.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$36.9B
AUM Growth
-$14.6B
(-28%)
Cap. Flow
-$12.3B
Cap. Flow
% of AUM
-33.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Visa
V
|
+$49.6M |
| 3 |
Delta Air Lines
DAL
|
+$41.9M |
| 4 |
Broadcom
AVGO
|
+$40.4M |
| 5 |
Etsy
ETSY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.4M |
| 3 |
American Express
AXP
|
+$84.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 5 |
NVIDIA
NVDA
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 0.92% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.64% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSIIW
1401
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
| $3.67K | ﹤0.01% |
16,666
| – | – |
|
1402
ExxonMobil
XOM
$656B
| $2.97K | ﹤0.01% |
25
-35,096
| -100% | -$3.88M |
|
1403
CALL
MGM Resorts International
MGM
$11B
| $2.96K | ﹤0.01% |
+100
| New | +$3.36K |
|
1404
CALL
Macy's
M
$6.75B
| $2.51K | ﹤0.01% |
+200
| New | +$2.9K |
|
|
WBA
1405
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.23K | ﹤0.01% |
200
-358,400
| -100% | -$3.89M |
|
1406
CALL
Regions Financial
RF
$26.7B
| $2.17K | ﹤0.01% |
100
-217,200
| -100% | -$5.06M |
|
|
GBBKR
1407
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
| $1.84K | ﹤0.01% |
20,000
| – | – |
|
1408
iQIYI
IQ
$1.33B
| $1.53K | ﹤0.01% |
675
-13,414
| -95% | -$29.5K |
|
1409
Vertex Pharmaceuticals
VRTX
$134B
| $1.45K | ﹤0.01% |
3
-11,260
| -100% | -$5.25M |
|
1410
Marriott International
MAR
$90.2B
| $1.19K | ﹤0.01% |
5
-3,467
| -100% | -$942K |
|
1411
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $1.15K | ﹤0.01% |
400
-600
| -60% | -$1.97K |
|
1412
Caterpillar
CAT
$387B
| $989 | ﹤0.01% |
3
-98,598
| -100% | -$35.1M |
|
1413
Carrier Global
CARR
$52.5B
| $951 | ﹤0.01% |
15
-23,283
| -100% | -$1.55M |
|
1414
Amgen
AMGN
$223B
| $935 | ﹤0.01% |
3
-36,019
| -100% | -$10.6M |
|
1415
Strategy Inc
MSTR
$37.6B
| $865 | ﹤0.01% |
+3
| New | +$953 |
|
1416
General Dynamics
GD
$107B
| $818 | ﹤0.01% |
3
-13,306
| -100% | -$3.46M |
|
1417
Applovin
APP
$115B
| $795 | ﹤0.01% |
+3
| New | +$1.03K |
|
1418
HCA Healthcare
HCA
$89.2B
| $691 | ﹤0.01% |
2
-15,059
| -100% | -$4.84M |
|
1419
McKesson
MCK
$103B
| $673 | ﹤0.01% |
1
-18,189
| -100% | -$11.2M |
|
1420
iShares Core S&P 500 ETF
IVV
$906B
| $562 | ﹤0.01% |
1
-221
| -100% | -$131K |
|
1421
Cencora
COR
$61.6B
| $556 | ﹤0.01% |
+2
| New | +$502 |
|
1422
Northrop Grumman
NOC
$82.4B
| $512 | ﹤0.01% |
1
-1,263
| -100% | -$603K |
|
1423
D.R. Horton
DHI
$41.1B
| $509 | ﹤0.01% |
4
-124,971
| -100% | -$16.8M |
|
1424
Diamondback Energy
FANG
$54.9B
| $480 | ﹤0.01% |
+3
| New | +$484 |
|
1425
Paychex
PAYX
$42.7B
| $463 | ﹤0.01% |
3
+2
| +200% | +$294 |
|
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Parallax Volatility Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Parallax Volatility Advisers held 2,248 positions worth $36.9B, down 28% from $51.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallax Volatility Advisers withdrew a net $12.3B in Q1 2025, closing 731 positions and reducing 704 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Visa worth $51.3M.
- Parallax Volatility Advisers's largest Q1 2025 buy was Visa: 146,472 shares worth $51.3M.
- Parallax Volatility Advisers added most to TSMC in Q1 2025, an estimated $119M increase.
- Parallax Volatility Advisers's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $172M.
- Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $93.4M.
- Parallax Volatility Advisers's ten largest holdings make up 35% of its $36.9B portfolio in Q1 2025.
- Parallax Volatility Advisers opened 267 new positions and closed 731 in Q1 2025.
- Parallax Volatility Advisers's portfolio value fell 28% quarter-over-quarter to $36.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.