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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
OEF icon
4226
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,500
Closed -$207K
OFG icon
4227
CALL
OFG Bancorp
OFG
$2.23B
– –
-1,000
Closed -$17K
OGS icon
4228
ONE Gas
OGS
$4.87B
– –
-330
Closed -$12.1K
OLN icon
4229
CALL
Olin
OLN
$2.11B
– –
-600
Closed -$17K
OLN icon
4230
Olin
OLN
$2.11B
– –
-97
Closed -$3K
OLN icon
4231
PUT
Olin
OLN
$2.11B
– –
-2,800
Closed -$77K
OSIS icon
4232
PUT
OSI Systems
OSIS
$3.65B
– –
-600
Closed -$36K
PAC icon
4233
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-200
Closed -$12K
PAG icon
4234
Penske Automotive Group
PAG
$14.3B
– –
-1,127
Closed -$51.4K
PENN icon
4235
CALL
PENN Entertainment
PENN
$2.75B
– –
-300
Closed -$4K
PETS icon
4236
PetMed Express
PETS
$41.7M
– –
-27
Closed -$357
PETS icon
4237
PUT
PetMed Express
PETS
$41.7M
– –
-2,000
Closed -$27K
PFE icon
4238
Pfizer
PFE
$143B
– –
-165,930
Closed -$4.73M
PHG icon
4239
CALL
Philips
PHG
$25.7B
– –
-721
Closed -$18K
PIPR icon
4240
Piper Sandler
PIPR
$5.12B
– –
-540
Closed -$6.08K
PIPR icon
4241
PUT
Piper Sandler
PIPR
$5.12B
– –
-4,000
Closed -$46K
PLD icon
4242
CALL
Prologis
PLD
$135B
– –
-2,000
Closed -$82K
POWI icon
4243
CALL
Power Integrations
POWI
$3.38B
– –
-2,000
Closed -$66K
PPC icon
4244
CALL
Pilgrim's Pride
PPC
$6.51B
– –
-13,500
Closed -$282K
PTC icon
4245
PTC
PTC
$15.8B
– –
-867
Closed -$31K
PWR icon
4246
PUT
Quanta Services
PWR
$100B
– –
-4,700
Closed -$175K
PZZA icon
4247
Papa John's
PZZA
$984M
– –
-2
Closed –
PZZA icon
4248
PUT
Papa John's
PZZA
$984M
– –
-800
Closed -$42K
RAIL icon
4249
FreightCar America
RAIL
$261M
– –
-636
Closed -$15K
RAIL icon
4250
PUT
FreightCar America
RAIL
$261M
– –
-1,000
Closed -$23K
168 169
170
171 172

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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.