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
+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
CRWD icon
201
PUT
CrowdStrike
CRWD
$213B
$28.2M 0.05%
148,000
+25,200
+21% +$3.58M
DIS icon
202
CALL
Walt Disney
DIS
$181B
$27.9M 0.05%
290,300
+197,700
+213% +$20.2M
KWEB icon
203
PUT
KraneShares CSI China Internet ETF
KWEB
$4.79B
$27.9M 0.05%
1,138,900
+396,400
+53% +$11M
CSCO icon
204
Cisco
CSCO
$431B
$27.5M 0.05%
+234,359
New +$24.5M
ORCL icon
205
CALL
Oracle
ORCL
$470B
$27.5M 0.05%
187,700
-685,900
-79% -$124M
XLK icon
206
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27.5M 0.05%
144,300
+74,600
+107% +$12.7M
SOFI icon
207
PUT
SoFi Technologies
SOFI
$22.5B
$27.4M 0.05%
1,526,000
+514,500
+51% +$8.72M
VRT icon
208
CALL
Vertiv
VRT
$100B
$27.3M 0.05%
81,500
+44,300
+119% +$14M
OXY icon
209
PUT
Occidental Petroleum
OXY
$61.5B
$27.3M 0.05%
561,300
-293,100
-34% -$16.6M
CVX icon
210
Chevron
CVX
$420B
$27.2M 0.05%
164,149
+1,174
+0.7% +$219K
IYR icon
211
CALL
iShares US Real Estate ETF
IYR
$4.28B
$27.2M 0.05%
266,100
+80,300
+43% +$8.15M
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.04T
$26.9M 0.05%
75,153
-39,449
-34% -$14.2M
RIO icon
213
CALL
Rio Tinto
RIO
$168B
$26.6M 0.05%
280,700
+124,600
+80% +$12.6M
ETN icon
214
CALL
Eaton
ETN
$162B
$26.2M 0.04%
61,400
+1,300
+2% +$524K
CSCO icon
215
PUT
Cisco
CSCO
$431B
$26.1M 0.04%
222,100
-60,300
-21% -$6.31M
PYPL icon
216
CALL
PayPal
PYPL
$45B
$25.9M 0.04%
599,900
-84,700
-12% -$3.85M
SOXX icon
217
iShares Semiconductor ETF
SOXX
$43.8B
$25.6M 0.04%
39,929
+26,941
+207% +$13.7M
RIVN icon
218
CALL
Rivian
RIVN
$23.1B
$25.5M 0.04%
1,468,800
-189,500
-11% -$2.96M
UNFI icon
219
PUT
United Natural Foods
UNFI
$2.69B
$25.3M 0.04%
554,000
+14,000
+3% +$694K
W icon
220
CALL
Wayfair
W
$13.7B
$24.6M 0.04%
265,900
+10,200
+4% +$751K
BRK.B icon
221
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.5M 0.04%
49,000
-173,200
-78% -$83.3M
MARA icon
222
PUT
Marathon Digital Holdings
MARA
$4.62B
$24.2M 0.04%
1,744,000
-73,800
-4% -$923K
PLTR icon
223
CALL
Palantir
PLTR
$409B
$24.2M 0.04%
207,600
-11,700
-5% -$1.6M
JNJ icon
224
CALL
Johnson & Johnson
JNJ
$647B
$24.1M 0.04%
95,000
+32,500
+52% +$7.57M
ETN icon
225
PUT
Eaton
ETN
$162B
$24M 0.04%
56,400
+27,400
+94% +$11M
7 8
9
10 11

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 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.