We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$19B
AUM Growth
-$2.38B
Cap. Flow
-$411M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$87.5M
2
C icon
Citigroup
C
+$28M
3
FDO
FAMILY DOLLAR STORES
FDO
+$26M
4
BIDU icon
Baidu
BIDU
+$25.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$282M
2
GLD icon
SPDR Gold Trust
GLD
+$103M
3
PG icon
Procter & Gamble
PG
+$41.1M
4
BAC icon
Bank of America
BAC
+$28.8M
5
NUE icon
Nucor
NUE
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Financials 1.88%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.6%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
2851
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
+335
New +$3.53K
KOG
2852
DELISTED
KODIAK OIL & GAS CORP
KOG
$4K ﹤0.01%
319
-145
-31% -$1.45K
RAS
2853
CALL
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
+500
New +$3.54K
HIBB
2854
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
+71
New +$3.98K
NTP
2855
CALL
DELISTED
Nam Tai Property Inc.
NTP
$4K ﹤0.01%
+500
New +$3.73K
TSS
2856
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
120
-228
-66% -$6.29K
FNSR
2857
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
+172
New +$3.54K
AGN
2858
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
+43
New +$3.86K
GNK
2859
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$4K ﹤0.01%
+900
New +$2.43K
ARCB icon
2860
PUT
ArcBest
ARCB
$3.04B
$3K ﹤0.01%
+100
New +$2.4K
BR icon
2861
CALL
Broadridge
BR
$19.2B
$3K ﹤0.01%
100
-200
-67% -$5.94K
BVN icon
2862
Compañía de Minas Buenaventura
BVN
$8.99B
$3K ﹤0.01%
266
-2,958
-92% -$39.1K
CDE icon
2863
PUT
Coeur Mining
CDE
$21.6B
$3K ﹤0.01%
300
-223,000
-100% -$3.05M
CLMT icon
2864
PUT
Calumet Specialty Products
CLMT
$4.9B
$3K ﹤0.01%
+100
New +$3.14K
COHR icon
2865
Coherent
COHR
$59.4B
$3K ﹤0.01%
157
-94
-37% -$1.75K
CRS icon
2866
Carpenter Technology
CRS
$22.7B
$3K ﹤0.01%
54
-55
-50% -$2.94K
CVGI icon
2867
Commercial Vehicle Group
CVGI
$124M
$3K ﹤0.01%
318
-246
-44% -$1.86K
DAR icon
2868
Darling Ingredients
DAR
$10.7B
$3K ﹤0.01%
+151
New +$3.08K
DBC icon
2869
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$3K ﹤0.01%
100
– –
DBB icon
2870
Invesco DB Base Metals Fund
DBB
$380M
$3K ﹤0.01%
+192
New +$3.19K
EGO icon
2871
Eldorado Gold
EGO
$11.6B
$3K ﹤0.01%
100
-1,967
-95% -$74.7K
ERIC icon
2872
Ericsson
ERIC
$32.9B
$3K ﹤0.01%
+204
New +$2.53K
HI
2873
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+127
New +$3.21K
IAG icon
2874
IAMGOLD
IAG
$11.7B
$3K ﹤0.01%
620
-1,064
-63% -$5.58K
IVR icon
2875
CALL
Invesco Mortgage Capital
IVR
$763M
$3K ﹤0.01%
20
– –
113 114
115
116 117

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parallax Volatility Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Parallax Volatility Advisers held 3,417 positions worth $19B, down 11% from $21.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers's Q3 2013 filing shows 837 new, 1,058 increased, 1,022 reduced and 392 closed positions. Its largest new stake was Citigroup: 554,459 shares worth $26.9M. The largest sale was Apple, an estimated $282M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Parallax Volatility Advisers's largest Q3 2013 buy was Citigroup: 554,459 shares worth $26.9M.
  • Parallax Volatility Advisers added most to Goldman Sachs in Q3 2013, an estimated $87.5M increase.
  • Parallax Volatility Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $282M.
  • Parallax Volatility Advisers fully exited State Street SPDR S&P Retail ETF in Q3 2013, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $19B portfolio in Q3 2013.
  • Parallax Volatility Advisers opened 837 new positions and closed 392 in Q3 2013.
  • Parallax Volatility Advisers's portfolio value fell 11% quarter-over-quarter to $19B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.