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
JEF icon
2451
PUT
Jefferies Financial Group
JEF
$12.8B
$14K ﹤0.01%
559
-670
-55% -$16K
KBR icon
2452
KBR
KBR
$4.6B
$14K ﹤0.01%
443
-416
-48% -$13.2K
KMI icon
2453
CALL
Kinder Morgan
KMI
$70.2B
$14K ﹤0.01%
+400
New +$15K
MEI icon
2454
PUT
Methode Electronics
MEI
$500M
$14K ﹤0.01%
+500
New +$10.6K
PAG icon
2455
Penske Automotive Group
PAG
$14.3B
$14K ﹤0.01%
+322
New +$12.3K
PBI icon
2456
PUT
Pitney Bowes
PBI
$2.34B
$14K ﹤0.01%
800
-1,100
-58% -$18K
PIPR icon
2457
PUT
Piper Sandler
PIPR
$5.46B
$14K ﹤0.01%
+1,600
New +$13.5K
RDUS
2458
CALL
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
500
-1,000
-67% -$26.2K
RMBS icon
2459
PUT
Rambus
RMBS
$9.48B
$14K ﹤0.01%
1,500
+200
+15% +$1.83K
RSP icon
2460
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$14K ﹤0.01%
+200
New +$12.9K
TV icon
2461
Televisa
TV
$1.28B
$14K ﹤0.01%
+495
New +$13.2K
TV icon
2462
PUT
Televisa
TV
$1.28B
$14K ﹤0.01%
+500
New +$13.4K
TWI icon
2463
PUT
Titan International
TWI
$491M
$14K ﹤0.01%
1,000
-700
-41% -$11.6K
SWIR
2464
DELISTED
Sierra Wireless
SWIR
$14K ﹤0.01%
+854
New +$11.3K
HMSY
2465
DELISTED
HMS Holdings Corp.
HMSY
$14K ﹤0.01%
+650
New +$15.9K
AXE
2466
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
165
-347
-68% -$29.1K
WCG
2467
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
200
– –
WG
2468
PUT
DELISTED
Willbros Group
WG
$14K ﹤0.01%
+1,500
New +$12.6K
SWI
2469
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14K ﹤0.01%
394
-938
-70% -$36.7K
WLT
2470
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$14K ﹤0.01%
+988
New +$12.5K
LEAP
2471
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$14K ﹤0.01%
+900
New +$13.4K
CAVM
2472
DELISTED
Cavium, Inc.
CAVM
$14K ﹤0.01%
349
-433
-55% -$16.3K
AES icon
2473
PUT
AES
AES
$10.6B
$13K ﹤0.01%
1,000
+500
+100% +$6.41K
CXT icon
2474
Crane NXT
CXT
$2.92B
$13K ﹤0.01%
+602
New +$12.8K
ENB icon
2475
PUT
Enbridge
ENB
$110B
$13K ﹤0.01%
+300
New +$12.8K
97 98
99
100 101

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.