We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+20.92%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.4B
AUM Growth
+$7.43B
Cap. Flow
+$898M
Cap. Flow %
2.02%
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 Technology 1.66%
2 Industrials 0.51%
3 Communication Services 0.44%
4 Consumer Discretionary 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
701
UP Fintech Holding
TIGR
$847M
$3.35M 0.01%
347,213
+69,928
+25% +$584K
RMD icon
702
PUT
ResMed
RMD
$32.4B
$3.33M 0.01%
12,900
-6,400
-33% -$1.53M
BEKE icon
703
KE Holdings
BEKE
$18.7B
$3.32M 0.01%
+187,194
New +$3.6M
XLV icon
704
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.32M 0.01%
24,615
+24,614
+2,461,400% +$3.32M
MRNA icon
705
CALL
Moderna
MRNA
$21.5B
$3.31M 0.01%
120,000
-33,000
-22% -$869K
M icon
706
PUT
Macy's
M
$6.61B
$3.31M 0.01%
283,700
-100,100
-26% -$1.16M
GWW icon
707
W.W. Grainger
GWW
$60.4B
$3.28M 0.01%
3,156
-2,747
-47% -$2.85M
ICE icon
708
Intercontinental Exchange
ICE
$84.1B
$3.28M 0.01%
17,873
+15,726
+732% +$2.7M
CNP icon
709
PUT
CenterPoint Energy
CNP
$26.8B
$3.27M 0.01%
89,100
– –
MDT icon
710
CALL
Medtronic
MDT
$110B
$3.27M 0.01%
37,500
-35,000
-48% -$2.97M
GM icon
711
PUT
General Motors
GM
$76.3B
$3.27M 0.01%
66,400
-362,700
-85% -$17.2M
AHCO icon
712
CALL
AdaptHealth
AHCO
$806M
$3.24M 0.01%
343,100
-100,000
-23% -$882K
JCI icon
713
Johnson Controls International
JCI
$93.6B
$3.23M 0.01%
30,568
-5,745
-16% -$529K
MKC icon
714
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$3.21M 0.01%
+42,400
New +$3.18M
STWD icon
715
PUT
Starwood Property Trust
STWD
$5.9B
$3.21M 0.01%
+160,000
New +$3.11M
STT icon
716
State Street
STT
$50.8B
$3.2M 0.01%
30,121
+19,475
+183% +$1.8M
MGM icon
717
PUT
MGM Resorts International
MGM
$11.2B
$3.19M 0.01%
92,900
+39,300
+73% +$1.25M
WBA
718
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.01%
278,100
-230,100
-45% -$2.56M
UPST icon
719
Upstart Holdings
UPST
$2.89B
$3.19M 0.01%
49,307
-50,091
-50% -$2.46M
FITB
720
PUT
Fifth Third Bancorp
FITB
$51.7B
$3.18M 0.01%
77,400
+57,400
+287% +$2.15M
CHACU
721
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
$3.15M 0.01%
+300,335
New +$3.04M
COST icon
722
Costco
COST
$421B
$3.11M 0.01%
3,140
-7,523
-71% -$7.48M
VKTX icon
723
PUT
Viking Therapeutics
VKTX
$3.88B
$3.1M 0.01%
116,800
-66,600
-36% -$1.75M
NNE
724
PUT
Nano Nuclear Energy
NNE
$946M
$3.09M 0.01%
+89,700
New +$2.47M
SOC icon
725
CALL
Sable Offshore Corp
SOC
$918M
$3.07M 0.01%
+139,500
New +$3.25M
27 28
29
30 31

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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 Technology at 1.7% of assets, down from 2.6% a quarter earlier, followed by Industrials and Communication Services.

  • 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.