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
PGR icon
676
Progressive
PGR
$125B
$3.13M 0.01%
+14,337
New +$2.89M
HLF icon
677
Herbalife
HLF
$1.32B
$3.13M 0.01%
238,037
-120,697
-34% -$1.66M
DIA icon
678
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.12M 0.01%
+5,976
New +$2.98M
AAP icon
679
CALL
Advance Auto Parts
AAP
$2.62B
$3.11M 0.01%
50,000
– –
TTE icon
680
CALL
TotalEnergies
TTE
$203B
$3.11M 0.01%
40,000
– –
CDE icon
681
CALL
Coeur Mining
CDE
$21.6B
$3.1M 0.01%
190,000
– –
MOD icon
682
CALL
Modine Manufacturing
MOD
$9.88B
$3.1M 0.01%
+11,600
New +$3.06M
TACO
683
Berto Acquisition Corp
TACO
$393M
$3.09M 0.01%
294,700
-336,666
-53% -$3.49M
ADSK icon
684
CALL
Autodesk
ADSK
$43.2B
$3.09M 0.01%
+15,900
New +$3.63M
PAII
685
Pyrophyte Acquisition Corp II
PAII
$3.08M 0.01%
302,214
+39,846
+15% +$405K
SAP icon
686
PUT
SAP
SAP
$241B
$3.08M 0.01%
+20,000
New +$3.41M
OTGA
687
OTG Acquisition Corp I
OTGA
$302M
$3.08M 0.01%
302,798
-69,335
-19% -$702K
WDC icon
688
Western Digital
WDC
$174B
$3.03M 0.01%
4,749
-63,713
-93% -$31M
OWL icon
689
PUT
Blue Owl Capital
OWL
$7.43B
$3.02M 0.01%
345,000
-1,351,000
-80% -$12.8M
IGAC
690
Invest Green Acquisition Corp
IGAC
$3M 0.01%
300,000
-293,866
-49% -$2.93M
BTDR icon
691
Bitdeer Technologies
BTDR
$3.35B
$3M 0.01%
188,915
-389,497
-67% -$5.59M
SMR icon
692
PUT
NuScale Power
SMR
$4.44B
$2.99M 0.01%
298,000
+148,000
+99% +$1.67M
ETR icon
693
CALL
Entergy
ETR
$51.2B
$2.99M 0.01%
+26,000
New +$2.93M
LITE icon
694
Lumentum
LITE
$88.7B
$2.98M 0.01%
3,475
+299
+9% +$267K
MOD icon
695
PUT
Modine Manufacturing
MOD
$9.88B
$2.96M 0.01%
+11,100
New +$2.93M
MOS icon
696
PUT
The Mosaic Company
MOS
$8.33B
$2.94M 0.01%
138,800
-175,000
-56% -$4.05M
SVM
697
PUT
Silvercorp Metals
SVM
$2.78B
$2.93M 0.01%
290,000
+40,000
+16% +$483K
LYFT icon
698
CALL
Lyft
LYFT
$5.64B
$2.92M 0.01%
200,000
– –
USB icon
699
US Bancorp
USB
$96.8B
$2.9M ﹤0.01%
48,018
+48,016
+2,400,800% +$2.69M
OHI icon
700
PUT
Omega Healthcare
OHI
$14.3B
$2.88M ﹤0.01%
+60,300
New +$2.79M
26 27
28
29 30

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.