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
+20.92%
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
$44.4B
AUM Growth
+$7.43B
Cap. Flow
-$1.24B
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.94%
Holding
1,897
New
384
Increased
438
Reduced
523
Closed
370

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$43.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
3
NFLX icon
Netflix
NFLX
+$36.5M
4
GE icon
GE Aerospace
GE
+$34.6M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$151M
2
TSLA icon
Tesla
TSLA
+$103M
3
AAPL icon
Apple
AAPL
+$63.5M
4
V icon
Visa
V
+$51.1M
5
TMUS icon
T-Mobile US
TMUS
+$48.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.03%
2 Technology 1.66%
3 Industrials 0.51%
4 Communication Services 0.44%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.WS
1451
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$12K ﹤0.01%
52,000
+2,000
+4% +$465
PLD icon
1452
PUT
Prologis
PLD
$128B
$10.5K ﹤0.01%
100
– –
MACIW
1453
Melar Acquisition Corp I Warrant
MACIW
$9.84K ﹤0.01%
+32,785
New +$5.92K
MRNOW
1454
Murano Global Investments PLC Warrants
MRNOW
$97.9K
$9.75K ﹤0.01%
50,000
– –
KIDZW
1455
KIDZ AI Inc Warrants
KIDZW
$173K
$9.31K ﹤0.01%
+70,000
New +$10.8K
STLA icon
1456
Stellantis
STLA
$15.3B
$8.64K ﹤0.01%
861
-114,337
-99% -$1.13M
AACBR
1457
DELISTED
Artius II Acquisition Inc Rights
AACBR
$8.52K ﹤0.01%
+35,500
New +$7.96K
ALCYW
1458
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.47K ﹤0.01%
75,000
+24,226
+48% +$3.29K
BAERW icon
1459
Bridger Aerospace Warrant
BAERW
$7.75K ﹤0.01%
+100,000
New +$6.66K
CCAQW
1460
Collective Acquisition Corp Warrants
CCAQW
$3.02M
$7.7K ﹤0.01%
+40,500
New +$8.38K
VACHW
1461
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$7.5K ﹤0.01%
25,000
– –
CNP icon
1462
CALL
CenterPoint Energy
CNP
$25.8B
$7.35K ﹤0.01%
+200
New +$7.41K
TGE.WS
1463
The Generation Essentials Group Warrants
TGE.WS
$6.19K ﹤0.01%
+15,468
New +$8.25K
OMF icon
1464
CALL
OneMain Financial
OMF
$7.14B
$5.7K ﹤0.01%
100
– –
DAICW
1465
CID HoldCo Inc Warrants
DAICW
$97.2K
$5.53K ﹤0.01%
+70,000
New +$8.15K
WOLF icon
1466
CALL
Wolfspeed
WOLF
$1.31B
$5.5K ﹤0.01%
13,800
-37,900
-73% -$86.4K
CFG icon
1467
CALL
Citizens Financial Group
CFG
$29.3B
$4.47K ﹤0.01%
100
-198,900
-100% -$7.83M
FHN icon
1468
CALL
First Horizon
FHN
$11.7B
$4.24K ﹤0.01%
200
– –
LVWR.WS icon
1469
LiveWire Group Warrants
LVWR.WS
$4.89M
$3.69K ﹤0.01%
+72,443
New +$3.68K
HBAN icon
1470
CALL
Huntington Bancshares
HBAN
$33.8B
$3.35K ﹤0.01%
200
-1,000
-83% -$15.1K
AA icon
1471
CALL
Alcoa
AA
$12.7B
$2.95K ﹤0.01%
100
-33,700
-100% -$910K
BITO icon
1472
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$2.15K ﹤0.01%
100
-4,300
-98% -$88.7K
CGC
1473
CALL
Canopy Growth
CGC
$418M
$1.95K ﹤0.01%
1,600
-55,500
-97% -$73.8K
WBA
1474
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
-100
-50% -$1.11K
UAA icon
1475
CALL
Under Armour
UAA
$2.13B
$683 ﹤0.01%
+100
New +$623
57 58
59
60 61

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 2025 Portfolio in Review

As of Q2 2025, Parallax Volatility Advisers held 1,897 positions worth $44.4B, up 20% from $36.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parallax Volatility Advisers's Q2 2025 filing shows 384 new, 438 increased, 523 reduced and 370 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 457,767 shares worth $40.4M. The largest sale was TSMC, an estimated $151M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Parallax Volatility Advisers's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 457,767 shares worth $40.4M.
  • Parallax Volatility Advisers added most to Arm in Q2 2025, an estimated $43.8M increase.
  • Parallax Volatility Advisers's biggest Q2 2025 reduction was Apple, cutting an estimated $63.5M.
  • Parallax Volatility Advisers fully exited TSMC in Q2 2025, selling an estimated $151M.
  • Parallax Volatility Advisers's ten largest holdings make up 42% of its $44.4B portfolio in Q2 2025.
  • Parallax Volatility Advisers opened 384 new positions and closed 370 in Q2 2025.
  • Parallax Volatility Advisers's portfolio value rose 20% quarter-over-quarter to $44.4B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.