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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
AFL icon
1126
Aflac
AFL
$57.5B
$406K ﹤0.01%
3,462
+3,197
+1,206% +$368K
DY icon
1127
Dycom Industries
DY
$8.76B
$404K ﹤0.01%
+799
New +$349K
AMKR icon
1128
CALL
Amkor Technology
AMKR
$12.8B
$397K ﹤0.01%
+4,600
New +$328K
INTU icon
1129
PUT
Intuit
INTU
$85.9B
$392K ﹤0.01%
1,500
-100
-6% -$34.8K
WOLF icon
1130
Wolfspeed
WOLF
$1.42B
$391K ﹤0.01%
8,106
+355
+5% +$15.5K
HVII
1131
Hennessy Capital Investment Corp VII
HVII
$281M
$391K ﹤0.01%
+37,390
New +$389K
LYB icon
1132
LyondellBasell Industries
LYB
$20.8B
$385K ﹤0.01%
+7,307
New +$504K
BLK icon
1133
PUT
Blackrock
BLK
$166B
$385K ﹤0.01%
400
-1,300
-76% -$1.34M
NNE
1134
Nano Nuclear Energy
NNE
$976M
$383K ﹤0.01%
18,100
– –
DE icon
1135
CALL
Deere & Co
DE
$183B
$381K ﹤0.01%
+600
New +$348K
ABBV icon
1136
PUT
AbbVie
ABBV
$443B
$377K ﹤0.01%
1,500
-28,500
-95% -$6.13M
TIGR
1137
PUT
UP Fintech Holding
TIGR
$905M
$376K ﹤0.01%
+85,500
New +$498K
PRCH icon
1138
Porch Group
PRCH
$1.86B
$376K ﹤0.01%
25,000
-50,000
-67% -$493K
JCI icon
1139
Johnson Controls International
JCI
$87.8B
$371K ﹤0.01%
2,538
-5,939
-70% -$839K
SNPS icon
1140
Synopsys
SNPS
$75.4B
$362K ﹤0.01%
811
-47
-5% -$22.1K
BILI icon
1141
Bilibili
BILI
$6.55B
$355K ﹤0.01%
20,839
+4,712
+29% +$95.4K
OHI icon
1142
Omega Healthcare
OHI
$14.3B
$353K ﹤0.01%
+7,409
New +$343K
OKE icon
1143
Oneok
OKE
$60.4B
$345K ﹤0.01%
3,968
+1,528
+63% +$135K
CIEN icon
1144
CALL
Ciena
CIEN
$47.9B
$343K ﹤0.01%
+700
New +$357K
PSX icon
1145
Phillips 66
PSX
$104B
$343K ﹤0.01%
2,031
-5,526
-73% -$951K
TKO icon
1146
TKO Group
TKO
$14B
$342K ﹤0.01%
+1,699
New +$331K
EA
1147
DELISTED
Electronic Arts
EA
$339K ﹤0.01%
1,653
+185
+13% +$37.5K
EIX icon
1148
Edison International
EIX
$22.1B
$331K ﹤0.01%
4,446
+456
+11% +$32.5K
COPX icon
1149
PUT
Global X Copper Miners ETF NEW
COPX
$8.6B
$323K ﹤0.01%
+4,200
New +$350K
KHC icon
1150
Kraft Heinz
KHC
$29.2B
$321K ﹤0.01%
13,611
-62,071
-82% -$1.43M
44 45
46
47 48

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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.