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
+1.12%
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
$17B
AUM Growth
-$3.51B
Cap. Flow
-$413M
Cap. Flow %
-2.42%
Top 10 Hldgs %
25.7%
Holding
4,014
New
698
Increased
1,230
Reduced
1,296
Closed
672

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$61.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
3
C icon
Citigroup
C
+$52.5M
4
GM icon
General Motors
GM
+$36.9M
5
WYNN icon
Wynn Resorts
WYNN
+$34.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$157M
2
DAL icon
Delta Air Lines
DAL
+$75.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.8M
4
GS icon
Goldman Sachs
GS
+$53.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$46.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.88%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.38%
4 Financials 1.19%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
2026
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$78K ﹤0.01%
5,500
-29,700
-84% -$460K
ITGR icon
2027
PUT
Integer Holdings
ITGR
$4.28B
$78K ﹤0.01%
+1,865
New +$74.6K
ITUB icon
2028
PUT
Itaú Unibanco
ITUB
$89.1B
$78K ﹤0.01%
14,542
+5,460
+60% +$26K
SBGI icon
2029
Sinclair Inc
SBGI
$980M
$78K ﹤0.01%
2,879
+2,131
+285% +$63.3K
VTR icon
2030
PUT
Ventas
VTR
$45.8B
$78K ﹤0.01%
1,138
-2,365
-68% -$164K
XLY icon
2031
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$78K ﹤0.01%
2,400
-3,200
-57% -$104K
ATCO
2032
DELISTED
Atlas Corp.
ATCO
$78K ﹤0.01%
3,540
+3,441
+3,476% +$76.9K
SONC
2033
PUT
DELISTED
Sonic Corp
SONC
$78K ﹤0.01%
3,400
-700
-17% -$13.9K
MWE
2034
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$78K ﹤0.01%
1,200
-1,100
-48% -$74.2K
ANDE icon
2035
CALL
Andersons Inc
ANDE
$2.42B
$77K ﹤0.01%
1,300
-1,700
-57% -$95.2K
ARCB icon
2036
PUT
ArcBest
ARCB
$3.04B
$77K ﹤0.01%
+2,100
New +$71.6K
GPC icon
2037
Genuine Parts
GPC
$18.6B
$77K ﹤0.01%
888
-1,029
-54% -$86.8K
NAT icon
2038
CALL
Nordic American Tanker
NAT
$1.54B
$77K ﹤0.01%
7,870
+7,359
+1,440% +$74.3K
OLN icon
2039
PUT
Olin
OLN
$1.99B
$77K ﹤0.01%
2,800
-300
-10% -$8.08K
SLV icon
2040
PUT
iShares Silver Trust
SLV
$32.7B
$77K ﹤0.01%
4,000
-828,300
-100% -$16.3M
UN
2041
DELISTED
Unilever NV New York Registry Shares
UN
$77K ﹤0.01%
+1,871
New +$72.8K
KMT icon
2042
Kennametal
KMT
$2.26B
$76K ﹤0.01%
1,709
+904
+112% +$41.4K
MHK icon
2043
Mohawk Industries
MHK
$8.67B
$76K ﹤0.01%
+556
New +$79.6K
MTH icon
2044
PUT
Meritage Homes
MTH
$4.16B
$76K ﹤0.01%
3,600
-10,200
-74% -$232K
BRCD
2045
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$76K ﹤0.01%
7,200
+6,700
+1,340% +$64.6K
BLOX
2046
CALL
DELISTED
Infoblox Inc
BLOX
$76K ﹤0.01%
+3,800
New +$105K
MHFI
2047
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$76K ﹤0.01%
1,000
+100
+11% +$7.82K
HLSS
2048
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$76K ﹤0.01%
3,500
+500
+17% +$10.7K
CP icon
2049
PUT
Canadian Pacific Kansas City
CP
$79.2B
$75K ﹤0.01%
2,500
-2,000
-44% -$60.7K
CRM icon
2050
Salesforce
CRM
$201B
$75K ﹤0.01%
1,317
-4,347
-77% -$260K
80 81
82
83 84

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 Q1 2014 Portfolio in Review

As of Q1 2014, Parallax Volatility Advisers held 4,014 positions worth $17B, down 17% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parallax Volatility Advisers's Q1 2014 filing shows 698 new, 1,230 increased, 1,296 reduced and 672 closed positions. Its largest new stake was Booking.com: 1,244,750 shares worth $59.3M. The largest sale was Procter & Gamble, an estimated $157M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Parallax Volatility Advisers's largest Q1 2014 buy was Booking.com: 1,244,750 shares worth $59.3M.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2014, an estimated $54.9M increase.
  • Parallax Volatility Advisers's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $157M.
  • Parallax Volatility Advisers fully exited Delta Air Lines in Q1 2014, selling an estimated $75.7M.
  • Parallax Volatility Advisers's ten largest holdings make up 26% of its $17B portfolio in Q1 2014.
  • Parallax Volatility Advisers opened 698 new positions and closed 672 in Q1 2014.
  • Parallax Volatility Advisers's portfolio value fell 17% quarter-over-quarter to $17B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2014, filed 15 May 2014.