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
MJ icon
1876
PUT
Amplify Alternative Harvest ETF
MJ
$105M
– –
-100
Closed -$2.69K
MLTX icon
1877
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-3,208
Closed -$174K
MLTX icon
1878
PUT
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-17,500
Closed -$948K
MNDY icon
1879
CALL
monday.com
MNDY
$3.94B
– –
-27,100
Closed -$6.38M
MNDY icon
1880
PUT
monday.com
MNDY
$3.94B
– –
-200
Closed -$47.1K
MNRO icon
1881
Monro
MNRO
$398M
– –
-15,541
Closed -$385K
MNRO icon
1882
PUT
Monro
MNRO
$398M
– –
-68,900
Closed -$1.71M
MNST icon
1883
CALL
Monster Beverage
MNST
$88.5B
– –
-37,500
Closed -$1.97M
MNST icon
1884
Monster Beverage
MNST
$88.5B
– –
-3
Closed -$158
MNST icon
1885
PUT
Monster Beverage
MNST
$88.5B
– –
-37,500
Closed -$1.97M
CALY
1886
Callaway Golf Company
CALY
$3.14B
– –
-47,409
Closed -$348K
CALY
1887
PUT
Callaway Golf Company
CALY
$3.14B
– –
-70,000
Closed -$550K
MOH icon
1888
Molina Healthcare
MOH
$10.3B
– –
-4,885
Closed -$1.42M
MOH icon
1889
PUT
Molina Healthcare
MOH
$10.3B
– –
-28,400
Closed -$8.27M
MOS icon
1890
The Mosaic Company
MOS
$7.33B
– –
-143,158
Closed -$3.79M
MOS icon
1891
PUT
The Mosaic Company
MOS
$7.33B
– –
-236,800
Closed -$5.82M
MPC icon
1892
CALL
Marathon Petroleum
MPC
$83.7B
– –
-48,400
Closed -$6.75M
MPT
1893
CALL
Medical Properties Trust
MPT
$2.81B
– –
-51,700
Closed -$204K
MPT
1894
Medical Properties Trust
MPT
$2.81B
– –
-84,517
Closed -$334K
MPT
1895
PUT
Medical Properties Trust
MPT
$2.81B
– –
-55,500
Closed -$219K
MRK icon
1896
Merck
MRK
$318B
– –
-8,517
Closed -$795K
MRVL icon
1897
Marvell Technology
MRVL
$196B
– –
-125,766
Closed -$12.2M
MSOS icon
1898
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,776,500
Closed -$6.77M
MSOS icon
1899
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,503,000
Closed -$5.73M
MSOX icon
1900
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
– –
-91,400
Closed -$839K
74 75
76
77 78

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.