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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
AAN.A
926
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.35M 0.01%
37,972
+37,449
+7,160% +$1.33M
D icon
927
Dominion Energy
D
$60.8B
$1.35M 0.01%
18,910
+17,771
+1,560% +$1.25M
AEE icon
928
Ameren
AEE
$30.3B
$1.35M 0.01%
32,976
+32,621
+9,189% +$1.3M
FDS icon
929
PUT
Factset
FDS
$9.36B
$1.35M 0.01%
11,200
+7,800
+229% +$847K
KSU
930
CALL
DELISTED
Kansas City Southern
KSU
$1.34M 0.01%
12,500
+4,300
+52% +$444K
ELV icon
931
Elevance Health
ELV
$81.5B
$1.34M 0.01%
12,477
+5,710
+84% +$588K
IYT icon
932
PUT
iShares US Transportation ETF
IYT
$2.26B
$1.34M 0.01%
36,400
+3,600
+11% +$127K
PEG icon
933
PUT
Public Service Enterprise Group
PEG
$38.2B
$1.34M 0.01%
+32,800
New +$1.27M
BG icon
934
CALL
Bunge Global
BG
$20.4B
$1.32M 0.01%
17,500
+17,100
+4,275% +$1.32M
FOSL icon
935
CALL
Fossil Group
FOSL
$293M
$1.31M 0.01%
12,500
-54,100
-81% -$5.78M
MRO
936
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.01%
32,700
-36,300
-53% -$1.34M
VFC icon
937
VF Corp
VFC
$5.63B
$1.31M 0.01%
22,009
-4,844
-18% -$282K
DO
938
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.31M 0.01%
26,300
+26,000
+8,667% +$1.29M
BBBY
939
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.01%
22,700
-48,400
-68% -$3.02M
WU icon
940
CALL
Western Union
WU
$1.99B
$1.3M 0.01%
75,000
+73,000
+3,650% +$1.18M
ORLY icon
941
PUT
O'Reilly Automotive
ORLY
$72.9B
$1.29M 0.01%
129,000
-573,000
-82% -$5.65M
NS
942
DELISTED
NuStar Energy L.P.
NS
$1.29M 0.01%
20,846
+15,070
+261% +$875K
RIG icon
943
CALL
Transocean
RIG
$5.89B
$1.29M 0.01%
28,600
+21,900
+327% +$932K
RAX
944
DELISTED
Rackspace Hosting Inc
RAX
$1.29M 0.01%
38,393
-19,383
-34% -$643K
V icon
945
Visa
V
$684B
$1.28M 0.01%
24,316
-832
-3% -$43.5K
ATVI
946
DELISTED
Activision Blizzard
ATVI
$1.28M 0.01%
57,298
+45,331
+379% +$932K
APL
947
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.28M 0.01%
37,100
+14,300
+63% +$467K
RTN
948
DELISTED
Raytheon Company
RTN
$1.27M 0.01%
13,803
-6,336
-31% -$614K
MAN icon
949
PUT
ManpowerGroup
MAN
$2.44B
$1.27M 0.01%
15,000
+1,400
+10% +$114K
ONIT
950
Onity Group
ONIT
$309M
$1.27M 0.01%
+2,282
New +$1.24M
36 37
38
39 40

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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.