We are live on
!
Find out more
Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
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
$24.2B
AUM Growth
+$7.12B
(+42%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
4,559
New
1,214
Increased
1,592
Reduced
1,093
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
| 2 |
eBay
EBAY
|
+$33.9M |
| 3 |
IBM
IBM
|
+$23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.9M |
| 5 |
Walmart Inc
WMT
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Booking.com
BKNG
|
+$55M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.9M |
| 4 |
Citigroup
C
|
+$45.7M |
| 5 |
Wells Fargo
WFC
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.86% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Technology | 0.88% |
| 4 | Energy | 0.86% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
PUT
Ashland
ASH
$3.29B
| $185K | ﹤0.01% |
3,475
+2,453
| +240% | +$122K |
|
2052
CALL
Designer Brands
DBI
$265M
| $185K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$199K |
|
2053
PUT
Equinor
EQNR
$107B
| $185K | ﹤0.01% |
6,000
+5,000
| +500% | +$151K |
|
2054
Hartford Financial Services
HIG
$37B
| $185K | ﹤0.01% |
5,165
-8,617
| -63% | -$303K |
|
|
LEG
2055
PUT
DELISTED
Leggett & Platt
LEG
| $185K | ﹤0.01% |
+5,400
| New | +$180K |
|
2056
PUT
TE Connectivity
TEL
$59.3B
| $185K | ﹤0.01% |
3,000
-300
| -9% | -$18K |
|
|
BEAV
2057
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $185K | ﹤0.01% |
2,762
+1,381
| +100% | +$91.9K |
|
2058
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $184K | ﹤0.01% |
+3,200
| New | +$179K |
|
|
IMOS
2059
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $184K | ﹤0.01% |
6,897
+5,082
| +280% | +$128K |
|
2060
Oil States International
OIS
$528M
| $184K | ﹤0.01% |
2,872
+2,300
| +402% | +$135K |
|
|
NUAN
2061
DELISTED
Nuance Communications, Inc.
NUAN
| $184K | ﹤0.01% |
+11,329
| New | +$164K |
|
|
ATW
2062
DELISTED
Atwood Oceanics
ATW
| $184K | ﹤0.01% |
3,511
+2,221
| +172% | +$110K |
|
2063
CALL
Canadian Natural Resources
CNQ
$106B
| $183K | ﹤0.01% |
8,274
-17,376
| -68% | -$348K |
|
2064
PUT
Euronet Worldwide
EEFT
$2.64B
| $183K | ﹤0.01% |
+3,800
| New | +$173K |
|
2065
PUT
Ericsson
ERIC
$32.9B
| $183K | ﹤0.01% |
15,100
-13,400
| -47% | -$167K |
|
2066
CALL
Veeco
VECO
$2.74B
| $183K | ﹤0.01% |
4,900
-200
| -4% | -$7.14K |
|
|
HNT
2067
PUT
DELISTED
HEALTH NET INC
HNT
| $183K | ﹤0.01% |
4,400
+3,800
| +633% | +$142K |
|
2068
PUT
Acadia Healthcare
ACHC
$2.62B
| $182K | ﹤0.01% |
+4,000
| New | +$176K |
|
|
VMRK
2069
CALL
Vivmark Residential
VMRK
$50.3B
| $182K | ﹤0.01% |
2,900
-700
| -19% | -$42.5K |
|
2070
CALL
Expedia Group
EXPE
$32.7B
| $182K | ﹤0.01% |
2,300
-10,300
| -82% | -$751K |
|
2071
PUT
Wabtec
WAB
$47.4B
| $182K | ﹤0.01% |
2,200
+1,800
| +450% | +$139K |
|
2072
Casey's General Stores
CASY
$23.3B
| $181K | ﹤0.01% |
2,576
+1,135
| +79% | +$78.4K |
|
2073
The Greenbrier Companies
GBX
$1.32B
| $181K | ﹤0.01% |
3,148
+357
| +13% | +$18.6K |
|
2074
Genesis Energy
GEL
$1.92B
| $181K | ﹤0.01% |
3,223
+828
| +35% | +$45.8K |
|
2075
CALL
Stratasys
SSYS
$672M
| $181K | ﹤0.01% |
1,600
-169,200
| -99% | -$16.6M |
|
Similar funds
TI
Parallax Volatility Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, Parallax Volatility Advisers held 4,559 positions worth $24.2B, up 42% from $17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Parallax Volatility Advisers's Q2 2014 filing shows 1,214 new, 1,592 increased, 1,093 reduced and 543 closed positions. Its largest new stake was IBM: 127,702 shares worth $22.1M. The largest sale was Procter & Gamble, an estimated $133M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
- Parallax Volatility Advisers's largest Q2 2014 buy was IBM: 127,702 shares worth $22.1M.
- Parallax Volatility Advisers added most to Invesco QQQ Trust in Q2 2014, an estimated $48.4M increase.
- Parallax Volatility Advisers's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $133M.
- Parallax Volatility Advisers fully exited iShares MSCI Mexico ETF in Q2 2014, selling an estimated $12M.
- Parallax Volatility Advisers's ten largest holdings make up 36% of its $24.2B portfolio in Q2 2014.
- Parallax Volatility Advisers opened 1,214 new positions and closed 543 in Q2 2014.
- Parallax Volatility Advisers's portfolio value rose 42% quarter-over-quarter to $24.2B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.