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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
+13.71%
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
$65.9B
AUM Growth
+$21.6B
Cap. Flow
+$16.1B
Cap. Flow %
24.36%
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 Technology 1.33%
2 Communication Services 0.61%
3 Financials 0.53%
4 Consumer Discretionary 0.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
976
Peloton Interactive
PTON
$2.49B
$1.5M ﹤0.01%
166,641
+25,977
+18% +$193K
WIX icon
977
WIX.com
WIX
$2.52B
$1.5M ﹤0.01%
+8,438
New +$1.27M
EQNR icon
978
CALL
Equinor
EQNR
$92.4B
$1.49M ﹤0.01%
61,000
– –
CFLT
979
CALL
DELISTED
Confluent
CFLT
$1.49M ﹤0.01%
+75,000
New +$1.57M
MPC icon
980
PUT
Marathon Petroleum
MPC
$83.7B
$1.48M ﹤0.01%
7,700
-5,700
-43% -$1M
KLAC icon
981
KLA
KLAC
$259B
$1.48M ﹤0.01%
+13,720
New +$1.28M
LVS icon
982
PUT
Las Vegas Sands
LVS
$29.6B
$1.48M ﹤0.01%
+27,500
New +$1.45M
KVUE icon
983
Kenvue
KVUE
$36.9B
$1.47M ﹤0.01%
90,751
+18,310
+25% +$374K
FCX icon
984
Freeport-McMoran
FCX
$97.5B
$1.47M ﹤0.01%
37,523
+34,337
+1,078% +$1.49M
PLD icon
985
Prologis
PLD
$133B
$1.47M ﹤0.01%
12,811
+9,492
+286% +$1.04M
OMF icon
986
OneMain Financial
OMF
$7.47B
$1.46M ﹤0.01%
25,812
-2,091
-7% -$123K
PAYC icon
987
PUT
Paycom
PAYC
$9.69B
$1.46M ﹤0.01%
7,000
– –
ROST icon
988
Ross Stores
ROST
$81.9B
$1.45M ﹤0.01%
9,538
+6,732
+240% +$961K
BTU icon
989
CALL
Peabody Energy
BTU
$2.9B
$1.45M ﹤0.01%
54,500
+17,000
+45% +$303K
SAP icon
990
CALL
SAP
SAP
$238B
$1.44M ﹤0.01%
5,400
– –
TSCO icon
991
PUT
Tractor Supply
TSCO
$18B
$1.42M ﹤0.01%
25,000
– –
DB icon
992
PUT
Deutsche Bank
DB
$71.5B
$1.42M ﹤0.01%
+40,000
New +$1.36M
SNY icon
993
CALL
Sanofi
SNY
$104B
$1.42M ﹤0.01%
30,000
– –
IWD icon
994
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.4M ﹤0.01%
6,900
-2,800
-29% -$557K
MDT icon
995
Medtronic
MDT
$112B
$1.4M ﹤0.01%
14,735
-30,720
-68% -$2.82M
LNC icon
996
Lincoln National
LNC
$8.81B
$1.4M ﹤0.01%
34,772
+17,005
+96% +$658K
IGV icon
997
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.39M ﹤0.01%
12,100
-22,800
-65% -$2.52M
MSOS icon
998
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.39M ﹤0.01%
+290,300
New +$1.14M
NKE icon
999
CALL
Nike
NKE
$61.9B
$1.38M ﹤0.01%
19,800
-39,400
-67% -$2.94M
DKS icon
1000
Dick's Sporting Goods
DKS
$18.7B
$1.38M ﹤0.01%
+6,210
New +$1.35M
38 39
40
41 42

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Carson Wealth (CWM LLC)
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HF
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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 deployed $16.1B of net new capital in Q3 2025, opening 352 new positions and adding to 463 existing holdings. Its largest new stake was SPDR Gold Trust: 548,077 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $90M trimmed.

  • 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.