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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
TEVA icon
4301
Teva Pharmaceuticals
TEVA
$40.8B
– –
-34,127
Closed -$1.74M
TGNA
4302
CALL
DELISTED
TEGNA Inc
TGNA
– –
-956
Closed -$14K
THC icon
4303
Tenet Healthcare
THC
$20.5B
– –
-5,969
Closed -$270K
THO icon
4304
CALL
Thor Industries
THO
$3.9B
– –
-400
Closed -$24K
TMUS icon
4305
CALL
T-Mobile US
TMUS
$185B
– –
-100
Closed -$3K
TMUS icon
4306
T-Mobile US
TMUS
$185B
– –
-216
Closed -$7K
TMUS icon
4307
PUT
T-Mobile US
TMUS
$185B
– –
-700
Closed -$23K
TSN icon
4308
CALL
Tyson Foods
TSN
$20.4B
– –
-3,100
Closed -$136K
TTE icon
4309
CALL
TotalEnergies
TTE
$195B
– –
-9,500
Closed -$624K
TTEC icon
4310
TTEC Holdings
TTEC
$121M
– –
-703
Closed -$17K
TTEC icon
4311
PUT
TTEC Holdings
TTEC
$121M
– –
-1,000
Closed -$25K
TUR icon
4312
iShares MSCI Turkey ETF
TUR
$200M
– –
-20,030
Closed -$1.09M
UGI icon
4313
CALL
UGI
UGI
$7.74B
– –
-2,400
Closed -$73K
UI icon
4314
Ubiquiti
UI
$33.7B
– –
-4,984
Closed -$196K
UNFI icon
4315
PUT
United Natural Foods
UNFI
$3.08B
– –
-1,300
Closed -$92K
UNH icon
4316
UnitedHealth
UNH
$376B
– –
-781
Closed -$61.4K
UNM icon
4317
Unum
UNM
$13.6B
– –
-4
Closed -$137
UUP icon
4318
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-149,700
Closed -$3.21M
UVV icon
4319
Universal Corp
UVV
$1.31B
– –
-650
Closed -$35.4K
VECO icon
4320
Veeco
VECO
$3.05B
– –
-1,405
Closed -$50.2K
VICR icon
4321
CALL
Vicor
VICR
$9.56B
– –
-2,000
Closed -$20K
VNO icon
4322
Vornado Realty Trust
VNO
$7.41B
– –
-1,352
Closed -$103K
VNO icon
4323
PUT
Vornado Realty Trust
VNO
$7.41B
– –
-8,064
Closed -$582K
VOD icon
4324
CALL
Vodafone
VOD
$36.3B
– –
-32,238
Closed -$1.19M
VOO icon
4325
Vanguard S&P 500 ETF
VOO
$979B
$0 ﹤0.01%
+1
New +$174
171 172
173
174 175

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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.