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
LCID icon
1826
Lucid Motors
LCID
$2.77B
– –
-28,398
Closed -$759K
LEN icon
1827
CALL
Lennar Class A
LEN
$21.2B
– –
-45,349
Closed -$5.99M
LEU icon
1828
CALL
Centrus Energy
LEU
$3.82B
– –
-40,000
Closed -$2.66M
LFST icon
1829
CALL
Lifestance Health
LFST
$4.14B
– –
-130,000
Closed -$958K
LH icon
1830
Labcorp
LH
$25.9B
– –
-900
Closed -$206K
LH icon
1831
PUT
Labcorp
LH
$25.9B
– –
-10,000
Closed -$2.29M
LI icon
1832
CALL
Li Auto
LI
$12.7B
– –
-550,000
Closed -$13.2M
LI icon
1833
PUT
Li Auto
LI
$12.7B
– –
-50,000
Closed -$1.2M
LIN icon
1834
Linde
LIN
$226B
– –
-3
Closed -$1.26K
LIN icon
1835
PUT
Linde
LIN
$226B
– –
-2,000
Closed -$837K
LITE icon
1836
CALL
Lumentum
LITE
$69.3B
– –
-100,000
Closed -$8.39M
LITE icon
1837
PUT
Lumentum
LITE
$69.3B
– –
-400
Closed -$33.6K
LMND icon
1838
CALL
Lemonade
LMND
$4.1B
– –
-11,000
Closed -$403K
LMND icon
1839
PUT
Lemonade
LMND
$4.1B
– –
-200
Closed -$7.34K
LNC icon
1840
CALL
Lincoln National
LNC
$8.81B
– –
-44,700
Closed -$1.42M
LNC icon
1841
PUT
Lincoln National
LNC
$8.81B
– –
-300
Closed -$9.51K
LNG icon
1842
Cheniere Energy
LNG
$52.9B
– –
-32,889
Closed -$7.41M
LPLA icon
1843
CALL
LPL Financial
LPLA
$28.6B
– –
-10,700
Closed -$3.49M
LPX icon
1844
CALL
Louisiana-Pacific
LPX
$5.49B
– –
-300
Closed -$31.1K
LPX icon
1845
Louisiana-Pacific
LPX
$5.49B
– –
-22,876
Closed -$2.37M
LSCC icon
1846
Lattice Semiconductor
LSCC
$18.5B
– –
-514
Closed -$29.1K
LSCC icon
1847
PUT
Lattice Semiconductor
LSCC
$18.5B
– –
-58,900
Closed -$3.34M
LULU icon
1848
CALL
lululemon athletica
LULU
$14.6B
– –
-11,000
Closed -$4.21M
LULU icon
1849
lululemon athletica
LULU
$14.6B
– –
-2
Closed -$765
LULU icon
1850
PUT
lululemon athletica
LULU
$14.6B
– –
-18,000
Closed -$6.88M
72 73
74
75 76

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.