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
NBIS
476
PUT
Nebius Group N.V.
NBIS
$48.3B
$5.08M 0.02%
+142,600
New +$4.38M
JNPR
477
DELISTED
Juniper Networks
JNPR
$5.05M 0.02%
+205,854
New +$5.11M
RTX icon
478
PUT
RTX Corp
RTX
$290B
$5.04M 0.02%
69,439
-48,624
-41% -$3.58M
WOLF icon
479
PUT
Wolfspeed
WOLF
$1.23B
$5.04M 0.02%
100,900
-135,800
-57% -$6.75M
DG icon
480
Dollar General
DG
$28B
$5.04M 0.02%
87,826
-63,367
-42% -$3.62M
POT
481
DELISTED
Potash Corp Of Saskatchewan
POT
$5.02M 0.02%
132,226
+50,840
+62% +$1.84M
ATVI
482
PUT
DELISTED
Activision Blizzard
ATVI
$5M 0.02%
223,900
+159,700
+249% +$3.28M
HD icon
483
CALL
Home Depot
HD
$331B
$4.98M 0.02%
61,500
+32,300
+111% +$2.55M
TOL icon
484
PUT
Toll Brothers
TOL
$13.6B
$4.97M 0.02%
134,700
-121,300
-47% -$4.3M
DISH
485
DELISTED
DISH Network Corp.
DISH
$4.97M 0.02%
76,345
-5,238
-6% -$315K
XME icon
486
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.95M 0.02%
117,200
-384,800
-77% -$15.9M
AZO icon
487
CALL
AutoZone
AZO
$49.2B
$4.93M 0.02%
9,200
+8,700
+1,740% +$4.6M
PSX icon
488
PUT
Phillips 66
PSX
$84.9B
$4.91M 0.02%
61,000
+49,100
+413% +$4.04M
CIE
489
DELISTED
Cobalt International Energy, Inc
CIE
$4.9M 0.02%
17,814
+15,773
+773% +$4.3M
KLAC icon
490
KLA
KLAC
$239B
$4.9M 0.02%
674,830
+673,570
+53,458% +$4.47M
WFC icon
491
Wells Fargo
WFC
$261B
$4.89M 0.02%
93,051
-699,138
-88% -$35.1M
NE
492
CALL
DELISTED
Noble Corporation
NE
$4.85M 0.02%
165,194
+33,291
+25% +$915K
GNC
493
PUT
DELISTED
GNC Holdings, Inc.
GNC
$4.84M 0.02%
141,900
+140,200
+8,247% +$5.59M
LLY icon
494
PUT
Eli Lilly
LLY
$1.02T
$4.81M 0.02%
77,300
-212,400
-73% -$12.7M
ANDV
495
PUT
DELISTED
Andeavor
ANDV
$4.8M 0.02%
81,800
-31,200
-28% -$1.72M
BKNG icon
496
Booking.com
BKNG
$149B
$4.79M 0.02%
99,500
-1,145,250
-92% -$55M
T icon
497
AT&T
T
$159B
$4.78M 0.02%
179,115
-31,417
-15% -$842K
DE icon
498
Deere & Co
DE
$160B
$4.77M 0.02%
52,689
+46,981
+823% +$4.32M
CE icon
499
PUT
Celanese
CE
$4.9B
$4.76M 0.02%
74,100
+36,300
+96% +$2.2M
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.73M 0.02%
37,987
+14,260
+60% +$1.56M
18 19
20
21 22

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.