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
+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
APLS
1551
DELISTED
Apellis Pharmaceuticals
APLS
– –
-24,443
Closed -$570K
APLS
1552
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-30,000
Closed -$519K
APTV icon
1553
Aptiv
APTV
$10.3B
– –
-8,475
Closed -$639K
AR icon
1554
PUT
Antero Resources
AR
$10.7B
– –
-50,000
Closed -$2.01M
ARKF icon
1555
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-130,699
Closed -$6.57M
AU icon
1556
AngloGold Ashanti
AU
$48.7B
– –
-32,749
Closed -$1.83M
AXP icon
1557
American Express
AXP
$230B
– –
-73,110
Closed -$23.3M
AZN icon
1558
CALL
AstraZeneca
AZN
$250B
– –
-16,650
Closed -$2.33M
BALL icon
1559
CALL
Ball Corp
BALL
$16.8B
– –
-52,800
Closed -$2.96M
BALL icon
1560
PUT
Ball Corp
BALL
$16.8B
– –
-2,400
Closed -$135K
BBWI icon
1561
Bath & Body Works
BBWI
$4.1B
– –
-5,225
Closed -$157K
BBWI icon
1562
PUT
Bath & Body Works
BBWI
$4.1B
– –
-100,000
Closed -$3M
BHC icon
1563
CALL
Bausch Health
BHC
$2.34B
– –
-14,000
Closed -$93.2K
BILI icon
1564
Bilibili
BILI
$7.84B
– –
-28,664
Closed -$687K
BIRK icon
1565
Birkenstock
BIRK
$7.07B
– –
-9,174
Closed -$451K
BIRK icon
1566
PUT
Birkenstock
BIRK
$7.07B
– –
-200,000
Closed -$9.84M
BITO icon
1567
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-7,900
Closed -$170K
BITO icon
1568
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-1,454
Closed -$31.3K
BITO icon
1569
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-100
Closed -$2.15K
BLDR icon
1570
CALL
Builders FirstSource
BLDR
$8.04B
– –
-5,100
Closed -$595K
BMRN icon
1571
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-9,000
Closed -$495K
BMY icon
1572
Bristol-Myers Squibb
BMY
$132B
– –
-47,237
Closed -$2.21M
BNTX icon
1573
BioNTech
BNTX
$23.5B
– –
-2,447
Closed -$261K
BTI icon
1574
CALL
British American Tobacco
BTI
$128B
– –
-31,200
Closed -$1.48M
CAR icon
1575
CALL
Avis
CAR
$5.02B
– –
-5,000
Closed -$845K
61 62
63
64 65

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 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.