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
-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
Cap. Flow
-$12.3B
Cap. Flow %
-33.2%
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$119M
2
V icon
Visa
V
+$49.6M
3
DAL icon
Delta Air Lines
DAL
+$41.9M
4
AVGO icon
Broadcom
AVGO
+$40.4M
5
ETSY icon
Etsy
ETSY
+$39.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$172M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.4M
3
AXP icon
American Express
AXP
+$84.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$76.5M
5
NVDA icon
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
IMXI icon
1776
PUT
International Money Express
IMXI
$367M
– –
-16,700
Closed -$348K
INTC icon
1777
Intel
INTC
$513B
– –
-836,453
Closed -$18.3M
IONQ icon
1778
CALL
IonQ
IONQ
$16.6B
– –
-7,200
Closed -$301K
IONQ icon
1779
IonQ
IONQ
$16.6B
– –
-60
Closed -$2.51K
IONQ icon
1780
PUT
IonQ
IONQ
$16.6B
– –
-700
Closed -$29.2K
IOT icon
1781
CALL
Samsara
IOT
$23.8B
– –
-200
Closed -$8.74K
IQV icon
1782
CALL
IQVIA
IQV
$39.3B
– –
-23,600
Closed -$4.64M
IQV icon
1783
IQVIA
IQV
$39.3B
– –
-1
Closed -$197
IREN icon
1784
Iris Energy
IREN
$14.7B
– –
-365,063
Closed -$3.56M
IRM icon
1785
Iron Mountain
IRM
$36.1B
– –
-80,698
Closed -$8.48M
IRM icon
1786
PUT
Iron Mountain
IRM
$36.1B
– –
-350,000
Closed -$36.8M
IVV icon
1787
PUT
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,500
Closed -$883K
IVZ icon
1788
CALL
Invesco
IVZ
$13.9B
– –
-595,800
Closed -$10.4M
IVZ icon
1789
PUT
Invesco
IVZ
$13.9B
– –
-376,000
Closed -$6.57M
IWM icon
1790
iShares Russell 2000 ETF
IWM
$81.9B
– –
-352,533
Closed -$76.5M
IWN icon
1791
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,101
Closed -$673K
JBLU icon
1792
CALL
JetBlue
JBLU
$2.29B
– –
-152,400
Closed -$1.2M
JBL icon
1793
Jabil
JBL
$35.8B
– –
-14,730
Closed -$2.27M
JEF icon
1794
CALL
Jefferies Financial Group
JEF
$13.1B
– –
-10,200
Closed -$800K
JEF icon
1795
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-10,200
Closed -$800K
JNJ icon
1796
Johnson & Johnson
JNJ
$625B
– –
-1
Closed -$156
JWN
1797
CALL
DELISTED
Nordstrom
JWN
– –
-155,000
Closed -$3.74M
JWN
1798
DELISTED
Nordstrom
JWN
– –
-23,954
Closed -$578K
JWN
1799
PUT
DELISTED
Nordstrom
JWN
– –
-585,100
Closed -$14.1M
KBH icon
1800
CALL
KB Home
KBH
$3.59B
– –
-1,900
Closed -$125K
70 71
72
73 74

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.