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
LGF
4451
DELISTED
Lions Gate Entertainment
LGF
– –
-668
Closed -$18K
BLOX
4452
CALL
DELISTED
Infoblox Inc
BLOX
– –
-3,800
Closed -$76K
SKUL
4453
DELISTED
SKULLCANDY INC
SKUL
– –
-197
Closed -$1.55K
SZMK
4454
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-203
Closed -$2K
SZMK
4455
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-2,000
Closed -$21K
OUTR
4456
DELISTED
OUTERWALL INC
OUTR
– –
-768
Closed -$51.9K
DANG
4457
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,187
Closed -$25.2K
DANG
4458
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,800
Closed -$26K
STR
4459
DELISTED
QUESTAR CORP
STR
– –
-485
Closed -$11.5K
ASEI
4460
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-237
Closed -$15.9K
RDEN
4461
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-266
Closed -$7.65K
DWA
4462
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,392
Closed -$36.3K
QLGC
4463
DELISTED
QLOGIC CORP
QLGC
– –
-1,710
Closed -$18.3K
EJ
4464
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,185
Closed -$13K
EJ
4465
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-5,170
Closed -$58K
MFLX
4466
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-456
Closed -$6K
HERO
4467
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,098
Closed -$5K
HERO
4468
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,000
Closed -$5K
AFOP
4469
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$0 ﹤0.01%
+16
New +$302
FSYS
4470
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,551
Closed -$16.1K
LF
4471
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,589
Closed -$11.2K
LF
4472
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-2,000
Closed -$15K
ATML
4473
DELISTED
ATMEL CORP
ATML
– –
-415
Closed -$3.47K
ATML
4474
PUT
DELISTED
ATMEL CORP
ATML
– –
-1,000
Closed -$8K
PRE
4475
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-400
Closed -$41K
177 178
179
180 181

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.