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
NOW icon
626
PUT
ServiceNow
NOW
$136B
$3.74M 0.01%
37,700
-3,400
-8% -$337K
ROST icon
627
Ross Stores
ROST
$72B
$3.71M 0.01%
17,443
-2,817
-14% -$634K
SHEL icon
628
Shell
SHEL
$274B
$3.7M 0.01%
47,775
+26,905
+129% +$2.32M
EWJ icon
629
iShares MSCI Japan ETF
EWJ
$23.3B
$3.7M 0.01%
+39,711
New +$3.61M
NKE icon
630
CALL
Nike
NKE
$55.4B
$3.7M 0.01%
90,100
-160,200
-64% -$7.05M
AIIA
631
AI Infrastructure Acquisition Corp
AIIA
$198M
$3.67M 0.01%
358,944
+75,192
+26% +$761K
AU icon
632
PUT
AngloGold Ashanti
AU
$54.9B
$3.64M 0.01%
45,000
– –
ARRY icon
633
PUT
Array Technologies
ARRY
$690M
$3.64M 0.01%
+491,200
New +$3.91M
CORZ icon
634
Core Scientific
CORZ
$5.81B
$3.63M 0.01%
142,042
-85,047
-37% -$2M
SLG icon
635
PUT
SL Green Realty
SLG
$3.71B
$3.62M 0.01%
+70,000
New +$3.12M
KKR icon
636
PUT
KKR & Co
KKR
$93.4B
$3.62M 0.01%
39,400
-68,100
-63% -$6.6M
SBET icon
637
CALL
Sharplink Inc
SBET
$1.86B
$3.59M 0.01%
+747,900
New +$4.78M
HD icon
638
Home Depot
HD
$310B
$3.59M 0.01%
10,175
-2,950
-22% -$960K
LMT icon
639
PUT
Lockheed Martin
LMT
$121B
$3.57M 0.01%
+7,000
New +$3.78M
NXE icon
640
PUT
NexGen Energy
NXE
$7.13B
$3.53M 0.01%
375,900
+375,400
+75,080% +$4.27M
FANG icon
641
PUT
Diamondback Energy
FANG
$56.7B
$3.52M 0.01%
20,000
-50,000
-71% -$9.7M
AGNC icon
642
AGNC Investment
AGNC
$12.5B
$3.51M 0.01%
321,861
+34,983
+12% +$369K
TEAM icon
643
CALL
Atlassian
TEAM
$45B
$3.5M 0.01%
45,000
+25,000
+125% +$2.04M
AEAQ
644
Activate Energy Acquisition Corp
AEAQ
$316M
$3.5M 0.01%
350,000
-181,719
-34% -$1.81M
GIS icon
645
PUT
General Mills
GIS
$19.8B
$3.49M 0.01%
+100,300
New +$3.46M
RY icon
646
Royal Bank of Canada
RY
$286B
$3.46M 0.01%
16,702
+6,310
+61% +$1.17M
OGN icon
647
CALL
Organon & Co
OGN
$3.59B
$3.45M 0.01%
255,000
– –
MCO icon
648
Moody's
MCO
$82.2B
$3.44M 0.01%
7,594
+901
+13% +$405K
LAFA
649
LaFayette Acquisition Corp
LAFA
$160M
$3.41M 0.01%
338,321
+6,359
+2% +$63.8K
SPYD icon
650
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$3.41M 0.01%
+71,455
New +$3.36M
24 25
26
27 28

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.