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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 | |
|---|---|---|---|---|---|---|
|
TWX
301
PUT
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.04% |
150,000
-17,923
| -11% | -$1.18M |
|
|
RSX
302
PUT
DELISTED
VanEck Russia ETF
RSX
| $10.5M | 0.04% |
+400,000
| New | +$9.84M |
|
303
CALL
BlackBerry
BB
$4.95B
| $10.5M | 0.04% |
1,027,800
+1,026,400
| +73,314% | +$8.09M |
|
304
Meta Platforms (Facebook)
META
$1.37T
| $10.3M | 0.04% |
+153,043
| New | +$9.41M |
|
|
JKS
305
PUT
JinkoSolar
JKS
$777M
| $10.3M | 0.04% |
+340,700
| New | +$9.31M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.04% |
216,420
+206,118
| +2,001% | +$9.92M |
|
307
PUT
Union Pacific
UNP
$172B
| $10.2M | 0.04% |
102,300
-539,700
| -84% | -$52.3M |
|
308
CALL
Western Digital
WDC
$184B
| $10.2M | 0.04% |
146,192
+145,663
| +27,536% | +$9.76M |
|
309
CALL
HP
HPQ
$24.6B
| $10.1M | 0.04% |
663,022
+299,692
| +82% | +$4.5M |
|
310
PUT
Newmont
NEM
$101B
| $10.1M | 0.04% |
396,900
-202,000
| -34% | -$4.87M |
|
311
CALL
Honeywell
HON
$76.7B
| $10.1M | 0.04% |
120,749
+81,575
| +208% | +$6.82M |
|
312
PUT
Gen Digital
GEN
$16.3B
| $10.1M | 0.04% |
439,600
+31,200
| +8% | +$663K |
|
313
PUT
Televisa
TV
$1.52B
| $10M | 0.04% |
292,700
+52,200
| +22% | +$1.75M |
|
314
CALL
Nike
NKE
$62.7B
| $9.98M | 0.04% |
257,200
+241,600
| +1,549% | +$8.99M |
|
|
RHT
315
PUT
DELISTED
Red Hat Inc
RHT
| $9.93M | 0.04% |
179,600
+165,700
| +1,192% | +$8.43M |
|
316
Philip Morris
PM
$299B
| $9.9M | 0.04% |
117,383
+99,436
| +554% | +$8.56M |
|
317
United Airlines
UAL
$40.1B
| $9.81M | 0.04% |
238,860
-157,141
| -40% | -$6.77M |
|
|
BTU
318
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.81M | 0.04% |
39,993
+16,033
| +67% | +$4.17M |
|
319
PUT
Pfizer
PFE
$142B
| $9.78M | 0.04% |
347,188
-110,143
| -24% | -$3.14M |
|
320
CALL
Kimberly-Clark
KMB
$36.6B
| $9.75M | 0.04% |
91,471
+81,041
| +777% | +$8.61M |
|
321
CALL
The Mosaic Company
MOS
$7.24B
| $9.59M | 0.04% |
193,800
+188,900
| +3,855% | +$9.31M |
|
|
VMW
322
PUT
DELISTED
VMware, Inc
VMW
| $9.45M | 0.04% |
97,600
-11,600
| -11% | -$1.13M |
|
323
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $9.41M | 0.04% |
195,475
+125,000
| +177% | +$5.71M |
|
324
CALL
KB Home
KBH
$3.45B
| $9.34M | 0.04% |
500,300
+412,200
| +468% | +$6.91M |
|
325
CALL
Coca-Cola
KO
$381B
| $9.31M | 0.04% |
219,700
+31,500
| +17% | +$1.28M |
|
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.