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
IGTE
3701
DELISTED
IGATE CORPORATION
IGTE
$12K ﹤0.01%
+342
New +$12K
GA
3702
PUT
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$12K ﹤0.01%
1,000
– –
LPNT
3703
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$12K ﹤0.01%
+200
New +$11.7K
JMBA
3704
CALL
DELISTED
Jamba, Inc.
JMBA
$12K ﹤0.01%
+1,000
New +$11.2K
AMKR icon
3705
CALL
Amkor Technology
AMKR
$12.4B
$11K ﹤0.01%
+1,000
New +$9.22K
ARCO icon
3706
PUT
Arcos Dorados Holdings
ARCO
$1.72B
$11K ﹤0.01%
+1,028
New +$9.69K
AZTA icon
3707
PUT
Azenta
AZTA
$1.3B
$11K ﹤0.01%
+1,000
New +$10.1K
COTY icon
3708
Coty
COTY
$2.42B
$11K ﹤0.01%
+661
New +$10.7K
DBA icon
3709
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
400
– –
KNDI
3710
PUT
Kandi Technologies Group
KNDI
$67.5M
$11K ﹤0.01%
+800
New +$10.1K
LSAK icon
3711
PUT
Lesaka Technologies
LSAK
$396M
$11K ﹤0.01%
1,000
– –
LZB icon
3712
La-Z-Boy
LZB
$1.58B
$11K ﹤0.01%
+486
New +$12K
MTDR icon
3713
Matador Resources
MTDR
$6.2B
$11K ﹤0.01%
+363
New +$9.59K
PLAB icon
3714
Photronics
PLAB
$1.79B
$11K ﹤0.01%
1,251
+634
+103% +$5.5K
RIO icon
3715
PUT
Rio Tinto
RIO
$158B
$11K ﹤0.01%
200
– –
RSG icon
3716
CALL
Republic Services
RSG
$64.8B
$11K ﹤0.01%
+300
New +$10.6K
SA
3717
CALL
Seabridge Gold
SA
$2.78B
$11K ﹤0.01%
1,100
– –
SNBR
3718
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
+531
New +$10K
THO icon
3719
PUT
Thor Industries
THO
$3.9B
$11K ﹤0.01%
200
-4,600
-96% -$276K
THRM icon
3720
Gentherm
THRM
$1.25B
$11K ﹤0.01%
+243
New +$9.56K
TZOO icon
3721
Travelzoo
TZOO
$74.3M
$11K ﹤0.01%
+543
New +$10.4K
HA
3722
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
806
-2,200
-73% -$31.8K
CALL
3723
DELISTED
magicJack VocalTec Ltd
CALL
$11K ﹤0.01%
704
-3,407
-83% -$57.4K
BRCD
3724
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
1,185
-3,742
-76% -$34.5K
ALR
3725
CALL
DELISTED
Alere Inc
ALR
$11K ﹤0.01%
300
– –
147 148
149
150 151

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.