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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
+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
O icon
1701
Realty Income
O
$59.1B
– –
-17,331
Closed -$1.01M
OIH icon
1702
VanEck Oil Services ETF
OIH
$1.92B
– –
-1
Closed -$262
OIH icon
1703
PUT
VanEck Oil Services ETF
OIH
$1.92B
– –
-6,600
Closed -$1.73M
OLED icon
1704
Universal Display
OLED
$4.19B
– –
-2,002
Closed -$279K
OLED icon
1705
PUT
Universal Display
OLED
$4.19B
– –
-27,900
Closed -$3.89M
ONON icon
1706
On Holding
ONON
$12.5B
– –
-8,523
Closed -$374K
OSCR icon
1707
CALL
Oscar Health
OSCR
$8.61B
– –
-100,000
Closed -$1.31M
OWL icon
1708
CALL
Blue Owl Capital
OWL
$18.5B
– –
-131,700
Closed -$2.64M
OXY.WS icon
1709
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-26,549
Closed -$735K
PATH icon
1710
UiPath
PATH
$7.8B
– –
-40,661
Closed -$488K
PAYX icon
1711
Paychex
PAYX
$42.7B
– –
-3
Closed -$452
PCAR icon
1712
PACCAR
PCAR
$70.1B
– –
-5,522
Closed -$538K
PCG icon
1713
PG&E
PCG
$38.5B
– –
-57,747
Closed -$939K
PEG icon
1714
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-51,700
Closed -$4.25M
PG icon
1715
Procter & Gamble
PG
$339B
– –
-8,035
Closed -$1.31M
PHM icon
1716
CALL
Pultegroup
PHM
$25.3B
– –
-45,900
Closed -$4.72M
PINS icon
1717
Pinterest
PINS
$13.4B
– –
-203,880
Closed -$6.19M
PM icon
1718
Philip Morris
PM
$295B
– –
-3,542
Closed -$608K
PPL
1719
CALL
PPL Corp
PPL
$26.7B
– –
-40,000
Closed -$1.44M
PRGS icon
1720
PUT
Progress Software
PRGS
$1.76B
– –
-50,000
Closed -$2.58M
PRU icon
1721
Prudential Financial
PRU
$41.8B
– –
-1
Closed -$104
PSX icon
1722
Phillips 66
PSX
$81.4B
– –
-4,717
Closed -$528K
PTC icon
1723
PTC
PTC
$16B
– –
-4,113
Closed -$663K
QCOM icon
1724
Qualcomm
QCOM
$176B
– –
-134,292
Closed -$19.8M
QQQM icon
1725
CALL
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-4,500
Closed -$869K
67 68
69
70 71

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HF
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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.