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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
(+53%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
1,790
New
361
Increased
478
Reduced
483
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Amazon
AMZN
|
+$52.7M |
| 3 |
Walmart Inc
WMT
|
+$40.5M |
| 4 |
Applied Materials
AMAT
|
+$35.5M |
| 5 |
ExxonMobil
XOM
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$108M |
| 2 |
Apple
AAPL
|
+$68.5M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$46.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
S&P Global
SPGI
$123B
| $1.22K | ﹤0.01% |
3
-541
| -99% | -$228K |
|
1427
GE Vernova
GEV
$253B
| $1.18K | ﹤0.01% |
1
| – | – |
|
1428
PayPal
PYPL
$44.6B
| $1.17K | ﹤0.01% |
27
+17
| +170% | +$773 |
|
1429
Airbnb
ABNB
$100B
| $1.15K | ﹤0.01% |
8
+6
| +300% | +$818 |
|
1430
ConocoPhillips
COP
$164B
| $1.04K | ﹤0.01% |
10
-166,145
| -100% | -$19.7M |
|
1431
Chubb
CB
$130B
| $1.02K | ﹤0.01% |
3
+2
| +200% | +$652 |
|
1432
Walt Disney
DIS
$180B
| $963 | ﹤0.01% |
10
-5,468
| -100% | -$557K |
|
1433
Rocket Lab Corp
RKLB
$40.3B
| $915 | ﹤0.01% |
+9
| New | +$897 |
|
1434
Kroger
KR
$34.6B
| $888 | ﹤0.01% |
16
| – | – |
|
1435
Zoetis
ZTS
$30.3B
| $862 | ﹤0.01% |
+12
| New | +$1.13K |
|
1436
LiveWire Group Warrants
LVWR.WS
$5.33M
| $825 | ﹤0.01% |
41,241
| – | – |
|
1437
Marathon Petroleum
MPC
$112B
| $767 | ﹤0.01% |
3
-7,522
| -100% | -$1.85M |
|
1438
Johnson & Johnson
JNJ
$644B
| $762 | ﹤0.01% |
3
-13,606
| -100% | -$3.17M |
|
1439
Synchrony
SYF
$25.2B
| $761 | ﹤0.01% |
10
-14,240
| -100% | -$1.05M |
|
|
CRWV
1440
CoreWeave
CRWV
$52.4B
| $597 | ﹤0.01% |
6
-165,037
| -100% | -$17.8M |
|
1441
Coca-Cola
KO
$377B
| $569 | ﹤0.01% |
7
+2
| +40% | +$158 |
|
1442
Chipotle Mexican Grill
CMG
$45.6B
| $510 | ﹤0.01% |
15
+2
| +15% | +$65 |
|
1443
M&T Bank
MTB
$34.4B
| $476 | ﹤0.01% |
2
| – | – |
|
1444
Nucor
NUE
$58.5B
| $446 | ﹤0.01% |
+2
| New | +$453 |
|
1445
Coinbase
COIN
$46.1B
| $439 | ﹤0.01% |
3
-15,491
| -100% | -$2.8M |
|
1446
NextEra Energy
NEE
$172B
| $439 | ﹤0.01% |
5
+2
| +67% | +$181 |
|
1447
UnitedHealth
UNH
$353B
| $416 | ﹤0.01% |
1
-14,314
| -100% | -$5.31M |
|
1448
Danaher
DHR
$144B
| $381 | ﹤0.01% |
2
-89,448
| -100% | -$16.2M |
|
1449
Accenture
ACN
$108B
| $373 | ﹤0.01% |
3
| – | – |
|
1450
Apollo Global Management
APO
$77.3B
| $355 | ﹤0.01% |
3
+2
| +200% | +$251 |
|
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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.