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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$24.2B
AUM Growth
+$7.12B
(+42%)
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
24.96%
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 | Consumer Discretionary | 1.2% |
| 2 | Technology | 0.82% |
| 3 | Energy | 0.74% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Plexus
PLXS
$7.41B
| $99K | ﹤0.01% |
2,300
-200
| -8% | -$8.36K |
|
2502
PUT
Regis Corp
RGS
$66.2M
| $99K | ﹤0.01% |
350
-100
| -22% | -$27.1K |
|
|
WEB
2503
CALL
DELISTED
Web.com Group, Inc.
WEB
| $99K | ﹤0.01% |
+3,400
| New | +$112K |
|
2504
Ares Capital
ARCC
$14.1B
| $98K | ﹤0.01% |
5,495
+2,274
| +71% | +$39.1K |
|
2505
CALL
Church & Dwight Co
CHD
$24.4B
| $98K | ﹤0.01% |
+2,800
| New | +$96.3K |
|
2506
CALL
Consolidated Edison
ED
$40B
| $98K | ﹤0.01% |
1,700
-400
| -19% | -$22.3K |
|
2507
PUT
TechnipFMC
FTI
$27.5B
| $98K | ﹤0.01% |
2,150
-269
| -11% | -$11.4K |
|
2508
Honda
HMC
$39.1B
| $98K | ﹤0.01% |
+2,789
| New | +$95.6K |
|
2509
CALL
SL Green Realty
SLG
$3.97B
| $98K | ﹤0.01% |
+930
| New | +$96.1K |
|
2510
PUT
Visteon
VC
$2.81B
| $98K | ﹤0.01% |
1,000
+800
| +400% | +$72.6K |
|
2511
CALL
Waste Management
WM
$90B
| $98K | ﹤0.01% |
2,200
-169,300
| -99% | -$7.37M |
|
|
WW
2512
PUT
DELISTED
WW International
WW
| $98K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$101K |
|
|
IGTE
2513
PUT
DELISTED
IGATE CORPORATION
IGTE
| $98K | ﹤0.01% |
+2,700
| New | +$94.5K |
|
2514
PUT
Exponent
EXPO
$3.29B
| $97K | ﹤0.01% |
+5,200
| New | +$92.9K |
|
|
IRBT
2515
DELISTED
iRobot
IRBT
| $97K | ﹤0.01% |
2,357
+2,312
| +5,138% | +$83.6K |
|
2516
Urban Outfitters
URBN
$6.75B
| $97K | ﹤0.01% |
2,858
-3,595
| -56% | -$126K |
|
2517
CALL
VirnetX Holding Corp
VHC
$56.8M
| $97K | ﹤0.01% |
+275
| New | +$83.8K |
|
|
2518
PUT
VirnetX Holding Corp
VHC
$56.8M
| $97K | ﹤0.01% |
+275
| New | +$83.8K |
|
|
DCP
2519
CALL
DELISTED
DCP Midstream, LP
DCP
| $97K | ﹤0.01% |
1,700
-1,000
| -37% | -$54.1K |
|
|
ELLI
2520
DELISTED
Ellie Mae Inc
ELLI
| $97K | ﹤0.01% |
+3,108
| New | +$83.4K |
|
|
PL
2521
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $97K | ﹤0.01% |
1,400
| – | – |
|
2522
American Eagle Outfitters
AEO
$3.03B
| $96K | ﹤0.01% |
+8,595
| New | +$97.6K |
|
2523
CALL
AerCap
AER
$24.4B
| $96K | ﹤0.01% |
2,100
+1,300
| +163% | +$57.5K |
|
2524
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $96K | ﹤0.01% |
3,600
| – | – |
|
|
IMOS
2525
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $96K | ﹤0.01% |
3,630
+726
| +25% | +$18.3K |
|
Similar funds
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 deployed $6.03B of net new capital in Q2 2014, opening 1,214 new positions and adding to 1,592 existing holdings. Its largest new stake was IBM: 127,702 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Procter & Gamble, an estimated $133M trimmed.
- 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.