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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
SON icon
3851
Sonoco
SON
$5.57B
$6K ﹤0.01%
+145
New +$6.13K
VNQ icon
3852
Vanguard Real Estate ETF
VNQ
$39.2B
$6K ﹤0.01%
86
-2,187
-96% -$161K
WEN icon
3853
Wendy's
WEN
$1.4B
$6K ﹤0.01%
666
-1,315
-66% -$11.1K
WGO icon
3854
CALL
Winnebago Industries
WGO
$856M
$6K ﹤0.01%
200
-300
-60% -$7.37K
XPRO icon
3855
Expro Ltd
XPRO
$1.79B
$6K ﹤0.01%
+43
New +$6.34K
MAGN
3856
Magnera Corp
MAGN
$472M
$6K ﹤0.01%
+17
New +$5.79K
VGR
3857
CALL
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
567
-3,212
-85% -$35.2K
AEL
3858
DELISTED
American Equity Investment Life Holding Company
AEL
$6K ﹤0.01%
+231
New +$5.34K
BREW
3859
DELISTED
Craft Brew Alliance, Inc.
BREW
$6K ﹤0.01%
+520
New +$6.46K
BGG
3860
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
-800
-73% -$16.9K
EVEP
3861
DELISTED
EV Energy Partners, L.P.
EVEP
$6K ﹤0.01%
+142
New +$5.14K
WFM
3862
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
148
-64,908
-100% -$2.83M
TPLM
3863
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
+530
New +$5.25K
IOC
3864
CALL
DELISTED
Interoil Corporation
IOC
$6K ﹤0.01%
100
-50,000
-100% -$3.19M
SWI
3865
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6K ﹤0.01%
+162
New +$6.47K
HME
3866
DELISTED
HOME PROPERTIES, INC
HME
$6K ﹤0.01%
92
+9
+11% +$554
DAKT icon
3867
Daktronics
DAKT
$955M
$5K ﹤0.01%
383
+147
+62% +$1.91K
HUBG icon
3868
HUB Group
HUBG
$2.85B
$5K ﹤0.01%
188
-386
-67% -$8.8K
IAG icon
3869
IAMGOLD
IAG
$8.2B
$5K ﹤0.01%
1,103
-103,757
-99% -$369K
IMMR icon
3870
Immersion
IMMR
$251M
$5K ﹤0.01%
369
-337
-48% -$3.66K
IRDM icon
3871
Iridium Communications
IRDM
$5.02B
$5K ﹤0.01%
+539
New +$4.05K
KCE icon
3872
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$5K ﹤0.01%
+100
New +$4.74K
LAZ icon
3873
CALL
Lazard
LAZ
$4.13B
$5K ﹤0.01%
100
-3,000
-97% -$148K
OGS icon
3874
CALL
ONE Gas
OGS
$4.87B
$5K ﹤0.01%
125
– –
PLXS icon
3875
Plexus
PLXS
$6.72B
$5K ﹤0.01%
104
-1,509
-94% -$63.1K
153 154
155
156 157

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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.