We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$58.9B
AUM Growth
+$20.3B
Cap. Flow
-$31.8M
Cap. Flow %
-0.05%
Top 10 Hldgs %
62.48%
Holding
1,790
New
361
Increased
478
Reduced
483
Closed
288

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
AMZN icon
Amazon
AMZN
+$52.7M
3
WMT icon
Walmart Inc
WMT
+$40.5M
4
AMAT icon
Applied Materials
AMAT
+$35.5M
5
XOM icon
ExxonMobil
XOM
+$34.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108M
2
AAPL icon
Apple
AAPL
+$68.5M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$46.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.6M
5
WDC icon
Western Digital
WDC
+$31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.61%
2 Technology 1.3%
3 Financials 0.69%
4 Consumer Discretionary 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
376
CALL
BP
BP
$118B
$11.5M 0.02%
312,300
+33,000
+12% +$1.45M
UAL icon
377
CALL
United Airlines
UAL
$34.8B
$11.5M 0.02%
84,700
-45,100
-35% -$4.67M
REXR icon
378
PUT
Rexford Industrial Realty
REXR
$8.27B
$11.4M 0.02%
340,800
– –
DIS icon
379
PUT
Walt Disney
DIS
$180B
$11.4M 0.02%
118,600
+13,000
+12% +$1.33M
UAA icon
380
PUT
Under Armour
UAA
$2.1B
$11.4M 0.02%
1,785,400
– –
GOOG icon
381
PUT
Alphabet (Google) Class C
GOOG
$4.02T
$11.3M 0.02%
32,100
-76,900
-71% -$27.5M
DKS icon
382
PUT
Dick's Sporting Goods
DKS
$11.9B
$11.3M 0.02%
50,000
– –
WPM icon
383
PUT
Wheaton Precious Metals
WPM
$71.2B
$11.3M 0.02%
100,900
-27,600
-21% -$3.59M
SCHW
384
CALL
Charles Schwab
SCHW
$184B
$11.3M 0.02%
122,800
-20,000
-14% -$1.82M
AXP icon
385
PUT
American Express
AXP
$217B
$11.2M 0.02%
33,200
+12,500
+60% +$4M
GEV icon
386
PUT
GE Vernova
GEV
$253B
$11.2M 0.02%
9,500
-23,300
-71% -$23.8M
EQX icon
387
CALL
Equinox Gold
EQX
$15B
$11.2M 0.02%
1,147,400
-2,600
-0.2% -$33.5K
OKLO
388
CALL
Oklo
OKLO
$7.92B
$11.1M 0.02%
211,600
+119,900
+131% +$7.48M
LLY icon
389
Eli Lilly
LLY
$1T
$11.1M 0.02%
9,217
+5,789
+169% +$5.91M
NBIS
390
Nebius Group N.V.
NBIS
$65.3B
$11M 0.02%
+39,881
New +$7.9M
BKR icon
391
CALL
Baker Hughes
BKR
$63.2B
$11M 0.02%
198,200
+185,700
+1,486% +$11.7M
RRC icon
392
PUT
Range Resources
RRC
$9.75B
$11M 0.02%
295,000
-145,000
-33% -$5.89M
INSM icon
393
PUT
Insmed
INSM
$28.1B
$10.9M 0.02%
102,300
– –
FSLR icon
394
PUT
First Solar
FSLR
$21.8B
$10.9M 0.02%
46,200
+26,700
+137% +$6.26M
UBER icon
395
Uber
UBER
$145B
$10.8M 0.02%
150,001
-102,682
-41% -$7.53M
APLD icon
396
PUT
Applied Digital
APLD
$7.72B
$10.7M 0.02%
287,900
+131,400
+84% +$5.07M
XLI icon
397
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$10.7M 0.02%
57,700
+32,200
+126% +$5.6M
EWZ icon
398
PUT
iShares MSCI Brazil ETF
EWZ
$8.67B
$10.7M 0.02%
309,200
+249,200
+415% +$9.31M
MO icon
399
Altria Group
MO
$113B
$10.6M 0.02%
147,927
+110,133
+291% +$7.69M
PEP icon
400
PUT
PepsiCo
PEP
$187B
$10.6M 0.02%
78,300
-183,700
-70% -$27.5M
14 15
16
17 18

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parallax Volatility Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Parallax Volatility Advisers held 1,790 positions worth $58.9B, up 53% from $38.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parallax Volatility Advisers's Q2 2026 filing shows 361 new, 478 increased, 483 reduced and 288 closed positions. Its largest new stake was Amazon: 209,819 shares worth $50M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q2 2026 buy was Amazon: 209,819 shares worth $50M.
  • Parallax Volatility Advisers added most to NVIDIA in Q2 2026, an estimated $227M increase.
  • Parallax Volatility Advisers's biggest Q2 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $108M.
  • Parallax Volatility Advisers fully exited Oracle Corp Preferred Stock Series D in Q2 2026, selling an estimated $46.9M.
  • Parallax Volatility Advisers's ten largest holdings make up 62% of its $58.9B portfolio in Q2 2026.
  • Parallax Volatility Advisers opened 361 new positions and closed 288 in Q2 2026.
  • Parallax Volatility Advisers's portfolio value rose 53% quarter-over-quarter to $58.9B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.