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
XLV icon
151
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$46.2M 0.07%
332,300
-19,500
-6% -$2.64M
CRWD icon
152
CrowdStrike
CRWD
$211B
$45.9M 0.07%
374,720
+230,244
+159% +$26.2M
URI icon
153
PUT
United Rentals
URI
$72.4B
$45.6M 0.07%
47,800
+1,300
+3% +$1.16M
WFC icon
154
CALL
Wells Fargo
WFC
$265B
$45.6M 0.07%
544,200
-395,700
-42% -$32.1M
XYZ
155
PUT
Block Inc
XYZ
$47B
$45.6M 0.07%
631,100
-507,700
-45% -$38M
GS icon
156
CALL
Goldman Sachs
GS
$301B
$45.6M 0.07%
57,200
-33,600
-37% -$24.9M
XYZ
157
CALL
Block Inc
XYZ
$47B
$45.4M 0.07%
627,900
-201,900
-24% -$15.1M
V icon
158
PUT
Visa
V
$692B
$44.8M 0.07%
131,100
-114,700
-47% -$39.7M
KO icon
159
PUT
Coca-Cola
KO
$374B
$44.5M 0.07%
671,500
+574,700
+594% +$39.6M
IREN icon
160
PUT
Iris Energy
IREN
$13.6B
$44.5M 0.07%
948,000
+24,800
+3% +$602K
CEG icon
161
PUT
Constellation Energy
CEG
$93.2B
$44.4M 0.07%
135,000
-44,900
-25% -$14.5M
AMZN icon
162
Amazon
AMZN
$2.94T
$44M 0.07%
200,482
+197,361
+6,324% +$44.7M
BAC icon
163
CALL
Bank of America
BAC
$441B
$44M 0.07%
853,200
-1,092,100
-56% -$53.3M
MARA icon
164
PUT
Marathon Digital Holdings
MARA
$4.06B
$44M 0.07%
2,409,900
+839,500
+53% +$14.1M
NU icon
165
CALL
Nu Holdings
NU
$68.2B
$43.1M 0.07%
2,691,800
-620,100
-19% -$8.65M
PYPL icon
166
PUT
PayPal
PYPL
$51.1B
$43M 0.07%
641,200
-206,100
-24% -$14.5M
RKT icon
167
PUT
Rocket Companies
RKT
$37.4B
$42.8M 0.07%
2,210,000
+2,195,000
+14,633% +$38.3M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.38T
$42.3M 0.06%
174,161
+117,440
+207% +$24.6M
SCHW
169
PUT
Charles Schwab
SCHW
$187B
$41.4M 0.06%
433,700
-154,900
-26% -$14.7M
SNOW icon
170
PUT
Snowflake
SNOW
$110B
$41.1M 0.06%
182,300
-96,500
-35% -$20.7M
RTX icon
171
CALL
RTX Corp
RTX
$301B
$40.6M 0.06%
242,900
-222,400
-48% -$34.5M
CIFR icon
172
CALL
Cipher Digital
CIFR
$7.56B
$39.5M 0.06%
3,140,400
+2,931,800
+1,405% +$22.1M
SOFI icon
173
PUT
SoFi Technologies
SOFI
$23.4B
$39.4M 0.06%
1,489,800
+237,800
+19% +$5.64M
PEP icon
174
PUT
PepsiCo
PEP
$189B
$39.4M 0.06%
280,200
+71,800
+34% +$10.3M
C icon
175
Citigroup
C
$224B
$39.2M 0.06%
386,606
+240,033
+164% +$22.8M
5 6
7
8 9

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.