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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
+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
XLE icon
1526
State Street Energy Select Sector SPDR ETF
XLE
$43B
$89 ﹤0.01%
2
-271,282
-100% -$11.9M
XLU icon
1527
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$87 ﹤0.01%
2
-66,846
-100% -$2.83M
XLP icon
1528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$78 ﹤0.01%
1
– –
KRE icon
1529
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$63 ﹤0.01%
1
-363,102
-100% -$22.9M
KBE icon
1530
State Street SPDR S&P Bank ETF
KBE
$1.58B
$59 ﹤0.01%
1
– –
XLF icon
1531
State Street Financial Select Sector SPDR ETF
XLF
$54B
$54 ﹤0.01%
1
-518,547
-100% -$27.5M
URA icon
1532
Global X Uranium ETF
URA
$6.56B
$48 ﹤0.01%
+1
New +$41
WGMI icon
1533
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$268M
$44 ﹤0.01%
1
-110,000
-100% -$3.31M
JETS icon
1534
US Global Jets ETF
JETS
$720M
$25 ﹤0.01%
1
– –
EOSE icon
1535
Eos Energy Enterprises
EOSE
$1.51B
$23 ﹤0.01%
+2
New +$14
BKLN icon
1536
Invesco Senior Loan ETF
BKLN
$6.77B
$21 ﹤0.01%
1
– –
KDKRW
1537
Kodiak AI Warrants
KDKRW
– –
-12,500
Closed -$13.8K
ACI icon
1538
Albertsons Companies
ACI
$5.75B
– –
-1,153
Closed -$24.8K
ACI icon
1539
PUT
Albertsons Companies
ACI
$5.75B
– –
-60,000
Closed -$1.29M
ACN icon
1540
Accenture
ACN
$108B
– –
-5,813
Closed -$1.52M
ADBE icon
1541
CALL
Adobe
ADBE
$101B
– –
-19,300
Closed -$7.47M
ADI icon
1542
Analog Devices
ADI
$177B
– –
-36,692
Closed -$8.82M
ADP icon
1543
CALL
Automatic Data Processing
ADP
$105B
– –
-1,000
Closed -$308K
ADP icon
1544
PUT
Automatic Data Processing
ADP
$105B
– –
-100
Closed -$30.8K
AJG icon
1545
CALL
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-14,500
Closed -$4.64M
AJG icon
1546
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-11,962
Closed -$3.83M
AJG icon
1547
PUT
Arthur J. Gallagher & Co
AJG
$62.6B
– –
-14,700
Closed -$4.71M
ALIT icon
1548
Alight
ALIT
$335M
– –
-665
Closed -$58.8K
AMAT icon
1549
Applied Materials
AMAT
$372B
– –
-37,567
Closed -$6.82M
AMCR icon
1550
Amcor
AMCR
$19.9B
– –
-2,365
Closed -$109K
60 61
62
63 64

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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.