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
GIC icon
4126
Global Industrial
GIC
$1.37B
– –
-312
Closed -$5K
GIC icon
4127
PUT
Global Industrial
GIC
$1.37B
– –
-2,000
Closed -$30K
GL icon
4128
Globe Life
GL
$14.2B
– –
-1,835
Closed -$98.2K
GLPI icon
4129
CALL
Gaming and Leisure Properties
GLPI
$12.7B
– –
-390
Closed -$14K
GNTX icon
4130
Gentex
GNTX
$4.97B
– –
-4,954
Closed -$72.3K
GNTX icon
4131
PUT
Gentex
GNTX
$4.97B
– –
-7,600
Closed -$120K
GPI icon
4132
Group 1 Automotive
GPI
$3.42B
$0 ﹤0.01%
4
-594
-99% -$44.4K
GRMN
4133
CALL
Garmin
GRMN
$56.7B
– –
-1,000
Closed -$55K
GRMN
4134
PUT
Garmin
GRMN
$56.7B
– –
-8,900
Closed -$493K
GRPN icon
4135
Groupon
GRPN
$1.05B
– –
-16,825
Closed -$2.22M
GS icon
4136
Goldman Sachs
GS
$300B
– –
-51,539
Closed -$8.32M
HDB icon
4137
HDFC Bank
HDB
$123B
– –
-4,992
Closed -$54.8K
HEES
4138
DELISTED
H&E Equipment Services
HEES
– –
-583
Closed -$21.4K
HEES
4139
PUT
DELISTED
H&E Equipment Services
HEES
– –
-400
Closed -$16K
HL icon
4140
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
+118
New +$362
HLF icon
4141
PUT
Herbalife
HLF
$1.29B
– –
-14,400
Closed -$412K
HNI icon
4142
HNI Corp
HNI
$3.24B
– –
-871
Closed -$32K
HNI icon
4143
PUT
HNI Corp
HNI
$3.24B
– –
-4,000
Closed -$146K
HSY icon
4144
CALL
Hershey
HSY
$35.2B
– –
-8,300
Closed -$867K
HTH icon
4145
Hilltop Holdings
HTH
$2.26B
– –
-1,659
Closed -$39K
HURN icon
4146
Huron Consulting
HURN
$2.41B
– –
-595
Closed -$38K
HURN icon
4147
PUT
Huron Consulting
HURN
$2.41B
– –
-800
Closed -$51K
IBN icon
4148
ICICI Bank
IBN
$108B
– –
-8,877
Closed -$76.4K
ICE icon
4149
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-500
Closed -$20K
ICF icon
4150
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-382
Closed -$16.4K
164 165
166
167 168

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.