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
ZBRA icon
3801
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
100
-1,362
-93% -$99.4K
QVCGA
3802
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
6
+3
+100% +$3.58K
HOLI
3803
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8K ﹤0.01%
+328
New +$7.13K
FRAN
3804
DELISTED
Francesca's Holdings Corporation
FRAN
$8K ﹤0.01%
+43
New +$8.29K
APLP
3805
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8K ﹤0.01%
+284
New +$8.18K
KZ
3806
DELISTED
KongZhong Corporation
KZ
$8K ﹤0.01%
894
+497
+125% +$4.82K
SGI
3807
DELISTED
Silicon Graphics Intl.
SGI
$8K ﹤0.01%
804
-478
-37% -$4.82K
CMLP
3808
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$8K ﹤0.01%
+378
New +$8.46K
TQNT
3809
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8K ﹤0.01%
+500
New +$7.41K
BYI
3810
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8K ﹤0.01%
126
-838
-87% -$52.3K
SPLS
3811
PUT
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
700
-70,800
-99% -$840K
AX icon
3812
Axos Financial
AX
$5.77B
$7K ﹤0.01%
+400
New +$7.87K
CCRN
3813
PUT
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
1,000
– –
CMA
3814
DELISTED
Comerica
CMA
$7K ﹤0.01%
136
-5,149
-97% -$251K
DHT icon
3815
PUT
DHT Holdings
DHT
$2.99B
$7K ﹤0.01%
1,000
– –
FFIC
3816
DELISTED
Flushing Financial
FFIC
$7K ﹤0.01%
+321
New +$6.45K
GCO icon
3817
Genesco
GCO
$425M
$7K ﹤0.01%
83
-72
-46% -$5.51K
KFY icon
3818
Korn Ferry
KFY
$4.18B
$7K ﹤0.01%
+230
New +$6.8K
MTZ icon
3819
MasTec
MTZ
$21.1B
$7K ﹤0.01%
+214
New +$8.06K
VSAT icon
3820
Viasat
VSAT
$10.6B
$7K ﹤0.01%
+125
New +$7.55K
WPM icon
3821
Wheaton Precious Metals
WPM
$49.5B
$7K ﹤0.01%
279
-32,119
-99% -$719K
WRB icon
3822
W.R. Berkley
WRB
$26.9B
$7K ﹤0.01%
+500
New +$6.5K
BCPC
3823
Balchem Corp
BCPC
$5.38B
$7K ﹤0.01%
+122
New +$7K
FIG
3824
PUT
DELISTED
Fortress Investment Group Llc
FIG
$7K ﹤0.01%
1,000
-2,000
-67% -$14.6K
TPLM
3825
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
+600
New +$5.94K
151 152
153
154 155

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.