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
SF
2026
CALL
Stifel
SF
$12.6B
– –
-18,000
Closed -$1.27M
SF
2027
Stifel
SF
$12.6B
– –
-7,835
Closed -$554K
SF
2028
PUT
Stifel
SF
$12.6B
– –
-32,250
Closed -$2.28M
SH icon
2029
CALL
ProShares Short S&P500
SH
$843M
– –
-4,300
Closed -$182K
SH icon
2030
ProShares Short S&P500
SH
$843M
– –
-580
Closed -$24.6K
SIG icon
2031
CALL
Signet Jewelers
SIG
$3.76B
– –
-91,100
Closed -$7.35M
SIG icon
2032
Signet Jewelers
SIG
$3.76B
– –
-2,837
Closed -$229K
SIG icon
2033
PUT
Signet Jewelers
SIG
$3.76B
– –
-59,300
Closed -$4.79M
SLG icon
2034
CALL
SL Green Realty
SLG
$3.99B
– –
-1,400
Closed -$95.1K
SLG icon
2035
PUT
SL Green Realty
SLG
$3.99B
– –
-15,200
Closed -$1.03M
SLM icon
2036
SLM Corp
SLM
$5.15B
– –
-8,085
Closed -$223K
SMMT icon
2037
Summit Therapeutics
SMMT
$11.1B
– –
-5,547
Closed -$111K
SNAP icon
2038
Snap
SNAP
$9.01B
– –
-17,824
Closed -$186K
SNDL icon
2039
CALL
Sundial Growers
SNDL
$320M
– –
-10,400
Closed -$18.6K
SNOW icon
2040
Snowflake
SNOW
$115B
– –
-73,209
Closed -$12.4M
SOHU
2041
CALL
Sohu.com
SOHU
$357M
– –
-26,700
Closed -$352K
SONY icon
2042
CALL
Sony
SONY
$138B
– –
-23,100
Closed -$489K
SPR
2043
DELISTED
Spirit AeroSystems
SPR
– –
-1,679
Closed -$57.4K
SPXL icon
2044
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-5,100
Closed -$860K
SPXL icon
2045
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-400
Closed -$67.5K
SPY icon
2046
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-108,915
Closed -$64M
SQQQ icon
2047
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-236,180
Closed -$36.8M
SSO icon
2048
CALL
ProShares Ultra S&P500
SSO
$8.41B
– –
-13,200
Closed -$611K
SSO icon
2049
PUT
ProShares Ultra S&P500
SSO
$8.41B
– –
-18,000
Closed -$833K
STLD icon
2050
Steel Dynamics
STLD
$37.6B
– –
-1
Closed -$127
80 81
82
83 84

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.