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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
NTRS icon
1451
Northern Trust
NTRS
$33.8B
$348 ﹤0.01%
2
-75
-97% -$12.4K
SYK icon
1452
Stryker
SYK
$106B
$315 ﹤0.01%
+1
New +$315
APD icon
1453
Air Products & Chemicals
APD
$65.7B
$293 ﹤0.01%
1
-139
-99% -$40.4K
FSLR icon
1454
First Solar
FSLR
$21.8B
$236 ﹤0.01%
1
– –
XYL icon
1455
Xylem
XYL
$25.1B
$236 ﹤0.01%
+2
New +$231
XLY icon
1456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$235 ﹤0.01%
2
– –
MRNOW
1457
Murano Global Investments PLC Warrants
MRNOW
$103K
$170 ﹤0.01%
11,427
– –
EQT icon
1458
EQT Corp
EQT
$34.2B
$160 ﹤0.01%
3
-263,236
-100% -$14.8M
VST icon
1459
Vistra
VST
$50.7B
$159 ﹤0.01%
1
-2,571
-100% -$399K
XLV icon
1460
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$159 ﹤0.01%
1
-47,569
-100% -$7.08M
AIG icon
1461
American International
AIG
$39.2B
$149 ﹤0.01%
2
– –
CVNA icon
1462
Carvana
CVNA
$52.8B
$132 ﹤0.01%
+2
New +$141
PCG icon
1463
PG&E
PCG
$31.3B
$118 ﹤0.01%
7
+4
+133% +$67
LULU icon
1464
lululemon athletica
LULU
$11B
$114 ﹤0.01%
1
– –
XLE icon
1465
State Street Energy Select Sector SPDR ETF
XLE
$43B
$106 ﹤0.01%
2
-657,320
-100% -$37.6M
IYR icon
1466
iShares US Real Estate ETF
IYR
$4.27B
$102 ﹤0.01%
1
– –
SLB icon
1467
SLB Ltd
SLB
$84.7B
$93 ﹤0.01%
+2
New +$107
XLU icon
1468
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$91 ﹤0.01%
2
– –
XLP icon
1469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83 ﹤0.01%
1
-66,035
-100% -$5.52M
VTRS icon
1470
Viatris
VTRS
$19B
$79 ﹤0.01%
+5
New +$77
GDX icon
1471
VanEck Gold Miners ETF
GDX
$30.2B
$75 ﹤0.01%
1
-263,022
-100% -$23.2M
KRE icon
1472
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$75 ﹤0.01%
1
-156,795
-100% -$11M
TAN icon
1473
Invesco Solar ETF
TAN
$1.02B
$59 ﹤0.01%
+1
New +$61
XLF icon
1474
State Street Financial Select Sector SPDR ETF
XLF
$54B
$54 ﹤0.01%
1
-2,082,578
-100% -$108M
FE icon
1475
FirstEnergy
FE
$26.7B
$48 ﹤0.01%
+1
New +$47
57 58
59
60 61

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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.