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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
OWW
3976
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2K ﹤0.01%
271
-285
-51% -$2.2K
PLCM
3977
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
182
-10,774
-98% -$137K
TIVO
3978
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
+173
New +$2.1K
BKD icon
3979
Brookdale Senior Living
BKD
$3.49B
$1K ﹤0.01%
+41
New +$1.33K
BOIL icon
3980
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
EME icon
3981
Emcor
EME
$35.2B
$1K ﹤0.01%
16
-256
-94% -$11.6K
EMBJ
3982
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
20
-2,242
-99% -$79.1K
GFI icon
3983
PUT
Gold Fields
GFI
$29B
$1K ﹤0.01%
300
– –
PDS
3984
Precision Drilling
PDS
$999M
$1K ﹤0.01%
4
-3
-43% -$774
POST icon
3985
Post Holdings
POST
$4.14B
$1K ﹤0.01%
+29
New +$970
PRDO icon
3986
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
164
+43
+36% +$249
SAIC icon
3987
Saic
SAIC
$4.95B
$1K ﹤0.01%
27
+25
+1,250% +$987
SBSW icon
3988
PUT
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
80
– –
TXRH icon
3989
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
57
-1,361
-96% -$34.5K
VLY icon
3990
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
+87
New +$874
AJRD
3991
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+67
New +$1.22K
CS
3992
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
32
-256
-89% -$7.83K
HTS
3993
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1K ﹤0.01%
62
-1,712
-97% -$33.9K
CQB
3994
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1K ﹤0.01%
71
-280
-80% -$3.12K
GA
3995
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1K ﹤0.01%
124
+107
+629% +$1.25K
EZCH
3996
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1K ﹤0.01%
+57
New +$1.41K
ABEV icon
3997
CALL
Ambev
ABEV
$48.1B
– –
-500
Closed -$4K
ABEV icon
3998
Ambev
ABEV
$48.1B
– –
-80
Closed -$1K
ABT icon
3999
Abbott
ABT
$183B
– –
-79,476
Closed -$3.12M
ACGL icon
4000
Arch Capital
ACGL
$34.3B
– –
-759
Closed -$15K
158 159
160
161 162

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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.