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
+13.71%
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
$65.9B
AUM Growth
+$21.6B
Cap. Flow
+$272M
Cap. Flow %
0.41%
Top 10 Hldgs %
56.45%
Holding
1,878
New
352
Increased
463
Reduced
522
Closed
305

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
GLD icon
SPDR Gold Trust
GLD
+$175M
3
TSLA icon
Tesla
TSLA
+$85.7M
4
PLTR icon
Palantir
PLTR
+$84.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$60.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
ARM icon
Arm
ARM
+$68.7M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$45.3M
5
ARKK icon
ARK Innovation ETF
ARKK
+$40.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Technology 1.33%
3 Communication Services 0.61%
4 Financials 0.53%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
1351
Cytokinetics
CYTK
$10.3B
$160K ﹤0.01%
2,909
-1,980
-40% -$81.6K
PMTRU
1352
Perimeter Acquisition Corp I Unit
PMTRU
$198M
$159K ﹤0.01%
15,478
– –
CMCSA icon
1353
CALL
Comcast
CMCSA
$87.3B
$157K ﹤0.01%
+5,000
New +$168K
NNDM
1354
PUT
Nano Dimension
NNDM
$316M
$157K ﹤0.01%
100,000
– –
EW icon
1355
PUT
Edwards Lifesciences
EW
$49.7B
$156K ﹤0.01%
+2,000
New +$156K
QSR icon
1356
Restaurant Brands International
QSR
$26.9B
$153K ﹤0.01%
2,387
-460
-16% -$30.3K
UMC icon
1357
PUT
United Microelectronic
UMC
$56.9B
$152K ﹤0.01%
20,000
– –
ITB icon
1358
CALL
iShares US Home Construction ETF
ITB
$2.19B
$150K ﹤0.01%
1,400
-5,400
-79% -$569K
DAAQU
1359
Digital Asset Acquisition Corp Units
DAAQU
$148K ﹤0.01%
+14,000
New +$150K
TFC icon
1360
CALL
Truist Financial
TFC
$61.3B
$146K ﹤0.01%
3,200
-150,800
-98% -$6.8M
MGM icon
1361
CALL
MGM Resorts International
MGM
$10.2B
$146K ﹤0.01%
4,200
-5,000
-54% -$183K
APA icon
1362
PUT
APA Corp
APA
$15.7B
$143K ﹤0.01%
5,900
-26,600
-82% -$562K
QS icon
1363
QuantumScape Corp
QS
$3.21B
$143K ﹤0.01%
+11,592
New +$113K
NNE
1364
Nano Nuclear Energy
NNE
$976M
$140K ﹤0.01%
+3,630
New +$129K
INTU icon
1365
CALL
Intuit
INTU
$85.9B
$137K ﹤0.01%
200
-1,700
-89% -$1.23M
PAAS icon
1366
PUT
Pan American Silver
PAAS
$21.9B
$136K ﹤0.01%
+3,500
New +$113K
XLB icon
1367
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$134K ﹤0.01%
3,000
-6,800
-69% -$307K
UPST icon
1368
Upstart Holdings
UPST
$2.52B
$134K ﹤0.01%
2,638
-46,669
-95% -$3.28M
NEXT icon
1369
NextDecade
NEXT
$2.01B
$127K ﹤0.01%
18,734
+1,023
+6% +$9.89K
TDOC icon
1370
Teladoc Health
TDOC
$1.11B
$126K ﹤0.01%
16,322
+8,066
+98% +$63K
PAYC icon
1371
CALL
Paycom
PAYC
$9.72B
$125K ﹤0.01%
600
– –
CHACR
1372
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$124K ﹤0.01%
401,530
+215,210
+116% +$53K
EGHAR
1373
EGH Acquisition Corp Rights
EGHAR
$122K ﹤0.01%
+582,205
New +$126K
EWC icon
1374
CALL
iShares MSCI Canada ETF
EWC
$6.81B
$121K ﹤0.01%
2,400
-1,000
-29% -$47.9K
CRH icon
1375
CALL
CRH
CRH
$59.4B
$120K ﹤0.01%
1,000
-3,500
-78% -$370K
53 54
55
56 57

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 Q3 2025 Portfolio in Review

As of Q3 2025, Parallax Volatility Advisers held 1,878 positions worth $65.9B, up 49% from $44.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Parallax Volatility Advisers's Q3 2025 filing shows 352 new, 463 increased, 522 reduced and 305 closed positions. Its largest new stake was SPDR Gold Trust: 548,077 shares worth $195M. The largest sale was NVIDIA, an estimated $90M.

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

  • Parallax Volatility Advisers's largest Q3 2025 buy was SPDR Gold Trust: 548,077 shares worth $195M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2025, an estimated $195M increase.
  • Parallax Volatility Advisers's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
  • Parallax Volatility Advisers fully exited NextEra Energy 7.234% Corporate Units in Q3 2025, selling an estimated $54.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 56% of its $65.9B portfolio in Q3 2025.
  • Parallax Volatility Advisers opened 352 new positions and closed 305 in Q3 2025.
  • Parallax Volatility Advisers's portfolio value rose 49% quarter-over-quarter to $65.9B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.