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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 | |
|---|---|---|---|---|---|---|
|
TRAK
3126
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $38K | ﹤0.01% |
+849
| New | +$36.7K |
|
|
DGI
3127
DELISTED
DigitalGlobe Inc.
DGI
| $38K | ﹤0.01% |
1,363
+268
| +24% | +$8.02K |
|
3128
CALL
AGNC Investment
AGNC
$12.6B
| $37K | ﹤0.01% |
1,600
-26,300
| -94% | -$605K |
|
3129
ASML
ASML
$658B
| $37K | ﹤0.01% |
400
-7,744
| -95% | -$668K |
|
3130
PUT
AZZ Inc
AZZ
$4.59B
| $37K | ﹤0.01% |
+800
| New | +$35.3K |
|
3131
Copa Holdings
CPA
$5.98B
| $37K | ﹤0.01% |
+257
| New | +$36K |
|
3132
CALL
Amdocs
DOX
$6.02B
| $37K | ﹤0.01% |
800
| – | – |
|
|
3133
PUT
Amdocs
DOX
$6.02B
| $37K | ﹤0.01% |
+800
| New | +$37.7K |
|
3134
Everest Group
EG
$14.2B
| $37K | ﹤0.01% |
230
-1,561
| -87% | -$247K |
|
3135
Entegris
ENTG
$22B
| $37K | ﹤0.01% |
+2,712
| New | +$32.2K |
|
3136
CALL
Flowserve
FLS
$10.2B
| $37K | ﹤0.01% |
+500
| New | +$37.9K |
|
3137
Medallion Financial
MFIN
$251M
| $37K | ﹤0.01% |
+2,953
| New | +$38.8K |
|
3138
Mohawk Industries
MHK
$9.25B
| $37K | ﹤0.01% |
265
-291
| -52% | -$39.3K |
|
3139
CALL
NRG Energy
NRG
$24.7B
| $37K | ﹤0.01% |
+1,000
| New | +$34.4K |
|
3140
CALL
Suburban Propane Partners
SPH
$1.21B
| $37K | ﹤0.01% |
+800
| New | +$35.9K |
|
3141
Webster Financial
WBS
$12.6B
| $37K | ﹤0.01% |
1,178
+617
| +110% | +$18.8K |
|
|
ONIT
3142
PUT
Onity Group
ONIT
$321M
| $37K | ﹤0.01% |
67
-453
| -87% | -$246K |
|
|
SSI
3143
PUT
DELISTED
Stage Stores Inc
SSI
| $37K | ﹤0.01% |
2,000
+1,100
| +122% | +$22K |
|
|
IMPV
3144
PUT
DELISTED
Imperva, Inc.
IMPV
| $37K | ﹤0.01% |
+1,400
| New | +$36.2K |
|
|
ZINC
3145
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $37K | ﹤0.01% |
+2,000
| New | +$33.2K |
|
|
CJES
3146
DELISTED
C&J ENERGY SVCS LTD
CJES
| $37K | ﹤0.01% |
+1,085
| New | +$33.3K |
|
|
HIBB
3147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37K | ﹤0.01% |
678
-524
| -44% | -$28.2K |
|
3148
Alerian MLP ETF
AMLP
$12.9B
| $36K | ﹤0.01% |
+384
| New | +$35K |
|
3149
CALL
Angi Inc
ANGI
$251M
| $36K | ﹤0.01% |
+300
| New | +$34.2K |
|
|
3150
PUT
Angi Inc
ANGI
$251M
| $36K | ﹤0.01% |
+300
| New | +$34.2K |
|
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.