We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Hilton Worldwide
HLT
$70B
| $455 | ﹤0.01% |
2
| – | – |
|
1427
Lockheed Martin
LMT
$139B
| $447 | ﹤0.01% |
1
| – | – |
|
1428
AbbVie
ABBV
$434B
| $419 | ﹤0.01% |
2
-105,071
| -100% | -$20.4M |
|
1429
Danaher
DHR
$145B
| $410 | ﹤0.01% |
2
-1,606
| -100% | -$351K |
|
1430
DexCom
DXCM
$33.1B
| $410 | ﹤0.01% |
6
| – | – |
|
1431
iShares Biotechnology ETF
IBB
$9.77B
| $384 | ﹤0.01% |
3
-62,284
| -100% | -$8.45M |
|
1432
CSX Corp
CSX
$93B
| $383 | ﹤0.01% |
13
+6
| +86% | +$191 |
|
1433
Aflac
AFL
$61.4B
| $334 | ﹤0.01% |
3
-102,825
| -100% | -$10.9M |
|
1434
Chubb
CB
$134B
| $302 | ﹤0.01% |
1
| – | – |
|
1435
Coca-Cola
KO
$375B
| $286 | ﹤0.01% |
4
-50,932
| -100% | -$3.4M |
|
1436
Colgate-Palmolive
CL
$74.3B
| $281 | ﹤0.01% |
3
-9,388
| -100% | -$841K |
|
1437
VanEck Oil Services ETF
OIH
$1.95B
| $262 | ﹤0.01% |
1
-11,862
| -100% | -$3.23M |
|
1438
Chipotle Mexican Grill
CMG
$41B
| $251 | ﹤0.01% |
5
| – | – |
|
1439
Illinois Tool Works
ITW
$84.1B
| $248 | ﹤0.01% |
+1
| New | +$257 |
|
1440
TJX Companies
TJX
$177B
| $244 | ﹤0.01% |
2
-150,007
| -100% | -$18.2M |
|
1441
GE HealthCare
GEHC
$33B
| $242 | ﹤0.01% |
+3
| New | +$258 |
|
1442
Union Pacific
UNP
$174B
| $236 | ﹤0.01% |
1
-1
| -50% | -$241 |
|
1443
Lowe's Companies
LOW
$122B
| $233 | ﹤0.01% |
1
-78,926
| -100% | -$19.4M |
|
1444
Becton Dickinson
BDX
$48.7B
| $229 | ﹤0.01% |
+1
| New | +$232 |
|
1445
AstraZeneca
AZN
$251B
| $221 | ﹤0.01% |
2
-22,728
| -100% | -$3.29M |
|
1446
Ralph Lauren
RL
$24.1B
| $221 | ﹤0.01% |
1
-3,381
| -100% | -$838K |
|
1447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $197 | ﹤0.01% |
2
| – | – |
|
1448
iShares Russell 1000 Value ETF
IWD
$84.1B
| $188 | ﹤0.01% |
+1
| New | +$190 |
|
1449
Walmart Inc
WMT
$891B
| $176 | ﹤0.01% |
2
-116,598
| -100% | -$10.9M |
|
1450
Quest Diagnostics
DGX
$26.2B
| $169 | ﹤0.01% |
1
-14,543
| -100% | -$2.39M |
|
Similar funds
HF
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.