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
LMT icon
501
CALL
Lockheed Martin
LMT
$121B
$6.98M 0.01%
13,700
– –
IGV icon
502
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.97M 0.01%
76,921
-18,615
-19% -$1.66M
ROKU icon
503
CALL
Roku
ROKU
$22.7B
$6.89M 0.01%
49,900
+19,800
+66% +$2.42M
CEG icon
504
Constellation Energy
CEG
$104B
$6.86M 0.01%
27,614
+10,784
+64% +$3.04M
BB icon
505
BlackBerry
BB
$4.54B
$6.8M 0.01%
537,658
+468,544
+678% +$3.27M
MDB icon
506
CALL
MongoDB
MDB
$28.9B
$6.79M 0.01%
20,200
+15,000
+288% +$4.5M
AMT icon
507
PUT
American Tower
AMT
$81.7B
$6.74M 0.01%
41,200
+40,900
+13,633% +$7.36M
ZM icon
508
Zoom
ZM
$28.1B
$6.74M 0.01%
78,050
+72,791
+1,384% +$6.88M
TMUS icon
509
CALL
T-Mobile US
TMUS
$190B
$6.71M 0.01%
40,000
+37,600
+1,567% +$7.12M
UAA icon
510
Under Armour
UAA
$2.1B
$6.71M 0.01%
1,049,803
+119,561
+13% +$709K
CVS icon
511
CALL
CVS Health
CVS
$122B
$6.69M 0.01%
64,700
+19,500
+43% +$1.74M
CCJ icon
512
Cameco
CCJ
$43.7B
$6.69M 0.01%
65,645
+26,863
+69% +$3.01M
CRCL
513
CALL
Circle Internet Group
CRCL
$23.6B
$6.66M 0.01%
106,400
-38,900
-27% -$3.79M
NEM icon
514
Newmont
NEM
$136B
$6.64M 0.01%
71,107
+71,106
+7,110,600% +$7.75M
PGR icon
515
PUT
Progressive
PGR
$125B
$6.55M 0.01%
+30,000
New +$6.05M
LOW icon
516
Lowe's Companies
LOW
$111B
$6.54M 0.01%
29,665
+17,447
+143% +$3.96M
PCAP
517
ProCap Acquisition Corp
PCAP
$329M
$6.41M 0.01%
622,676
+311,562
+100% +$3.19M
NTES icon
518
CALL
NetEase
NTES
$74.2B
$6.41M 0.01%
+50,000
New +$5.9M
BSX icon
519
CALL
Boston Scientific
BSX
$65.2B
$6.4M 0.01%
150,000
-51,600
-26% -$2.8M
WMT icon
520
CALL
Walmart Inc
WMT
$840B
$6.4M 0.01%
56,500
-437,300
-89% -$54.3M
EQX icon
521
PUT
Equinox Gold
EQX
$15B
$6.33M 0.01%
651,600
+401,600
+161% +$5.18M
MCD icon
522
CALL
McDonald's
MCD
$179B
$6.3M 0.01%
23,300
+22,100
+1,842% +$6.34M
DRAM
523
CALL
Roundhill Memory ETF
DRAM
$28.9B
$6.29M 0.01%
+85,200
New +$4.44M
RDAG
524
Republic Digital Acquisition Co
RDAG
$391M
$6.29M 0.01%
609,202
-126,275
-17% -$1.3M
WGO icon
525
PUT
Winnebago Industries
WGO
$813M
$6.25M 0.01%
200,000
– –
19 20
21
22 23

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.