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
SKUL
3826
CALL
DELISTED
SKULLCANDY INC
SKUL
$7K ﹤0.01%
1,000
– –
UNTD
3827
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7K ﹤0.01%
700
-2,700
-79% -$29.3K
BRCM
3828
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
185
+38
+26% +$1.25K
OMG
3829
DELISTED
OM GROUP INC.
OMG
$7K ﹤0.01%
+227
New +$6.99K
ADEP
3830
DELISTED
Adept Technology Inc
ADEP
$7K ﹤0.01%
+688
New +$8.81K
INFA
3831
PUT
DELISTED
INFORMATICA CORP
INFA
$7K ﹤0.01%
200
– –
MCRS
3832
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$7K ﹤0.01%
+100
New +$5.47K
DISH
3833
CALL
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
100
-2,700
-96% -$162K
MWW
3834
PUT
DELISTED
Monster Worldwide Inc
MWW
$7K ﹤0.01%
+1,000
New +$6.28K
ARE icon
3835
Alexandria Real Estate Equities
ARE
$8.97B
$6K ﹤0.01%
72
-269
-79% -$20.2K
ASB icon
3836
Associated Banc-Corp
ASB
$5.83B
$6K ﹤0.01%
306
-1,224
-80% -$21.5K
BBWI icon
3837
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
121
– –
CCRN
3838
DELISTED
Cross Country Healthcare
CCRN
$6K ﹤0.01%
884
+469
+113% +$3.1K
CMTL icon
3839
Comtech Telecommunications
CMTL
$50.3M
$6K ﹤0.01%
158
-2,881
-95% -$96.7K
CVEO icon
3840
Civeo
CVEO
$345M
$6K ﹤0.01%
+19
New +$5.68K
EZA icon
3841
iShares MSCI South Africa ETF
EZA
$547M
$6K ﹤0.01%
+94
New +$6.4K
GD icon
3842
General Dynamics
GD
$104B
$6K ﹤0.01%
49
-148
-75% -$16.8K
HIW icon
3843
Highwoods Properties
HIW
$3.65B
$6K ﹤0.01%
+139
New +$5.59K
JJSF icon
3844
J&J Snack Foods
JJSF
$1.43B
$6K ﹤0.01%
+59
New +$5.55K
MUSA icon
3845
CALL
Murphy USA
MUSA
$11.2B
$6K ﹤0.01%
150
– –
ODFL icon
3846
Old Dominion Freight Line
ODFL
$44.1B
$6K ﹤0.01%
+303
New +$6.11K
OSK icon
3847
CALL
Oshkosh
OSK
$8.79B
$6K ﹤0.01%
100
-500
-83% -$27.6K
SAIA icon
3848
Saia
SAIA
$9.27B
$6K ﹤0.01%
+139
New +$5.77K
SF
3849
Stifel
SF
$12.6B
$6K ﹤0.01%
+270
New +$5.56K
SNX icon
3850
TD Synnex
SNX
$20.4B
$6K ﹤0.01%
+160
New +$5.37K
152 153
154
155 156

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.