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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
P
401
CALL
DELISTED
Pandora Media Inc
P
$6.66M 0.03%
225,800
+139,600
+162% +$3.64M
EWJ icon
402
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$6.63M 0.03%
137,625
+137,550
+183,400% +$6.28M
CTRX
403
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.62M 0.03%
150,000
– –
CTSH icon
404
PUT
Cognizant
CTSH
$24.3B
$6.61M 0.03%
135,100
+128,900
+2,079% +$6.28M
TGT icon
405
Target
TGT
$65.6B
$6.59M 0.03%
113,677
+72,167
+174% +$4.25M
MOS icon
406
PUT
The Mosaic Company
MOS
$7.24B
$6.58M 0.03%
133,100
+58,800
+79% +$2.9M
LNKD
407
CALL
DELISTED
LinkedIn Corporation
LNKD
$6.58M 0.03%
38,400
+26,700
+228% +$4.32M
RRC icon
408
Range Resources
RRC
$9.24B
$6.54M 0.03%
75,238
+68,729
+1,056% +$6.15M
MCD icon
409
McDonald's
MCD
$191B
$6.54M 0.03%
64,918
+31,362
+93% +$3.17M
UAA icon
410
PUT
Under Armour
UAA
$2.91B
$6.53M 0.03%
220,957
+145,223
+192% +$3.79M
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.53M 0.03%
185,683
+183,937
+10,535% +$6.26M
CF icon
412
CF Industries
CF
$19.3B
$6.49M 0.03%
134,865
-69,510
-34% -$3.4M
NBIS
413
CALL
Nebius Group N.V.
NBIS
$47.8B
$6.49M 0.03%
+181,900
New +$5.58M
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.48M 0.03%
150,260
+67,673
+82% +$2.85M
BRCM
415
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$6.43M 0.03%
173,200
+158,700
+1,094% +$5.2M
CMI icon
416
PUT
Cummins
CMI
$87.3B
$6.42M 0.03%
41,600
-115,600
-74% -$17.5M
LO
417
CALL
DELISTED
LORILLARD INC COM STK
LO
$6.42M 0.03%
105,200
+97,600
+1,284% +$5.68M
WMT icon
418
CALL
Walmart Inc
WMT
$884B
$6.4M 0.03%
255,900
+160,800
+169% +$4.13M
LH icon
419
Labcorp
LH
$25.9B
$6.39M 0.03%
+72,620
New +$6.29M
BRSL
420
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$6.38M 0.03%
401,100
+395,600
+7,193% +$5.37M
BX icon
421
CALL
Blackstone
BX
$102B
$6.3M 0.03%
191,980
+53,498
+39% +$1.65M
EMC
422
PUT
DELISTED
EMC CORPORATION
EMC
$6.25M 0.03%
237,100
-659,100
-74% -$17.4M
AAL icon
423
PUT
American Airlines Group
AAL
$10.2B
$6.24M 0.03%
145,300
-402,900
-73% -$15.7M
CMS icon
424
CALL
CMS Energy
CMS
$22.7B
$6.23M 0.03%
200,000
+198,900
+18,082% +$5.92M
LULU icon
425
CALL
lululemon athletica
LULU
$13.6B
$6.17M 0.03%
152,400
+122,500
+410% +$5.59M
15 16
17
18 19

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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.