We are live on ! Find out more
Parallax Volatility Advisers

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
Cap. Flow
+$6.03B
Cap. Flow %
24.96%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$48.4M
2
EBAY icon
eBay
EBAY
+$33.9M
3
IBM icon
IBM
IBM
+$23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.9M
5
WMT icon
Walmart Inc
WMT
+$20.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$133M
2
BKNG icon
Booking.com
BKNG
+$55M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$47.9M
4
C icon
Citigroup
C
+$45.7M
5
WFC icon
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
SPB icon
3476
Spectrum Brands
SPB
$2.05B
$20K ﹤0.01%
+228
New +$17.8K
SPR
3477
CALL
DELISTED
Spirit AeroSystems
SPR
$20K ﹤0.01%
600
-600
-50% -$18.9K
SXI icon
3478
Standex International
SXI
$3.72B
$20K ﹤0.01%
+274
New +$18.8K
WEN icon
3479
PUT
Wendy's
WEN
$1.43B
$20K ﹤0.01%
2,400
-1,600
-40% -$13.5K
WTS icon
3480
Watts Water Technologies
WTS
$11.7B
$20K ﹤0.01%
319
+208
+187% +$12K
INFN
3481
DELISTED
Infinera Corporation Common Stock
INFN
$20K ﹤0.01%
2,169
-684
-24% -$6.08K
PER
3482
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K ﹤0.01%
+1,540
New +$19.1K
AXE
3483
CALL
DELISTED
Anixter International Inc
AXE
$20K ﹤0.01%
+200
New +$19.7K
SSI
3484
DELISTED
Stage Stores Inc
SSI
$20K ﹤0.01%
1,096
-325
-23% -$6.51K
SCG
3485
DELISTED
Scana
SCG
$20K ﹤0.01%
373
+253
+211% +$13.1K
PWE
3486
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
+2,000
New +$18.5K
PWE
3487
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
2,000
-2,000
-50% -$18.5K
CPWR
3488
PUT
DELISTED
COMPUWARE CORP
CPWR
$20K ﹤0.01%
+2,082
New +$20.3K
BOBE
3489
DELISTED
Bob Evans Farms, Inc.
BOBE
$20K ﹤0.01%
+395
New +$18.8K
HAWK
3490
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K ﹤0.01%
+700
New +$17.4K
HK
3491
DELISTED
Halcon Resources Corporation
HK
$20K ﹤0.01%
+16
New +$15.9K
TCF
3492
DELISTED
TCF Financial Corporation
TCF
$20K ﹤0.01%
1,211
+1,113
+1,136% +$17.8K
ALLT icon
3493
Allot
ALLT
$384M
$19K ﹤0.01%
+1,472
New +$19.3K
ARW icon
3494
Arrow Electronics
ARW
$11.1B
$19K ﹤0.01%
316
-32
-9% -$1.86K
BCS icon
3495
Barclays
BCS
$93.6B
$19K ﹤0.01%
1,439
+614
+74% +$9.3K
CGNX icon
3496
CALL
Cognex
CGNX
$11.1B
$19K ﹤0.01%
1,000
-200
-17% -$3.53K
CTS icon
3497
PUT
CTS Corp
CTS
$1.85B
$19K ﹤0.01%
1,000
– –
EL icon
3498
Estee Lauder
EL
$30.5B
$19K ﹤0.01%
251
-14,021
-98% -$1.03M
HSII
3499
PUT
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
1,000
– –
LAD icon
3500
CALL
Lithia Motors
LAD
$8.37B
$19K ﹤0.01%
+200
New +$15.3K
138 139
140
141 142

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.