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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
EXPO icon
3901
Exponent
EXPO
$3.24B
$4K ﹤0.01%
+228
New +$4.07K
LSAK icon
3902
Lesaka Technologies
LSAK
$396M
$4K ﹤0.01%
320
-129
-29% -$1.33K
LUV icon
3903
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
+150
New +$3.78K
NG icon
3904
PUT
NovaGold Resources
NG
$2.56B
$4K ﹤0.01%
1,000
– –
OFG icon
3905
PUT
OFG Bancorp
OFG
$2.23B
$4K ﹤0.01%
+200
New +$3.54K
STX icon
3906
Seagate
STX
$194B
$4K ﹤0.01%
+74
New +$3.99K
VRTX icon
3907
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
+37
New +$2.59K
GOL
3908
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
+400
New +$4.69K
NP
3909
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
74
-1,024
-93% -$52.1K
MXIM
3910
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
109
-10,806
-99% -$360K
ITG
3911
DELISTED
Investment Technology Group Inc
ITG
$4K ﹤0.01%
209
-100
-32% -$1.89K
FIG
3912
CALL
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
500
-1,500
-75% -$10.9K
TUMI
3913
DELISTED
TUMI HLDGS INC COM
TUMI
$4K ﹤0.01%
+197
New +$3.98K
UNTD
3914
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
341
+271
+387% +$2.94K
BMR
3915
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
+178
New +$3.78K
ACI
3916
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
+108
New +$4.48K
ANR
3917
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$4K ﹤0.01%
+1,100
New +$4.43K
RSH
3918
DELISTED
RADIOSHACK CORP
RSH
$4K ﹤0.01%
+3,719
New +$5.31K
EOX
3919
DELISTED
EMERALD OIL INC (MT)
EOX
$4K ﹤0.01%
+27
New +$3.67K
MCF
3920
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
+104
New +$4.63K
AMCC
3921
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4K ﹤0.01%
412
-2,025
-83% -$19.8K
ARCO icon
3922
Arcos Dorados Holdings
ARCO
$1.72B
$3K ﹤0.01%
+263
New +$2.48K
AU icon
3923
AngloGold Ashanti
AU
$40.1B
$3K ﹤0.01%
+173
New +$2.95K
AZTA icon
3924
Azenta
AZTA
$1.3B
$3K ﹤0.01%
+264
New +$2.66K
BVN icon
3925
Compañía de Minas Buenaventura
BVN
$7.69B
$3K ﹤0.01%
+219
New +$2.51K
155 156
157
158 159

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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.