We are live on
!
Find out more
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
(+42%)
Cap. Flow
+$6.03B
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$48.4M |
| 2 |
eBay
EBAY
|
+$33.9M |
| 3 |
IBM
IBM
|
+$23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$20.9M |
| 5 |
Walmart Inc
WMT
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Booking.com
BKNG
|
+$55M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$47.9M |
| 4 |
Citigroup
C
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $986K | ﹤0.01% |
+22,100
| New | +$978K |
|
1052
Lockheed Martin
LMT
$134B
| $985K | ﹤0.01% |
6,127
+3,286
| +116% | +$534K |
|
1053
Newmont
NEM
$98.7B
| $982K | ﹤0.01% |
38,612
-245,494
| -86% | -$5.92M |
|
1054
The Mosaic Company
MOS
$7.03B
| $973K | ﹤0.01% |
19,673
-25,812
| -57% | -$1.27M |
|
|
LXK
1055
PUT
DELISTED
Lexmark Intl Inc
LXK
| $973K | ﹤0.01% |
20,200
+7,100
| +54% | +$317K |
|
1056
CALL
NetEase
NTES
$85.3B
| $972K | ﹤0.01% |
62,000
+9,000
| +17% | +$129K |
|
1057
PUT
News Corp Class A
NWSA
$14.9B
| $969K | ﹤0.01% |
54,000
+53,000
| +5,300% | +$915K |
|
|
ANR
1058
DELISTED
Alpha Natural Resources Inc
ANR
| $969K | ﹤0.01% |
+261,302
| New | +$1.05M |
|
1059
CALL
United Rentals
URI
$67.2B
| $963K | ﹤0.01% |
9,200
-5,000
| -35% | -$489K |
|
1060
PUT
Sempra
SRE
$57.9B
| $962K | ﹤0.01% |
18,400
+10,200
| +124% | +$507K |
|
1061
Trinity Industries
TRN
$2.49B
| $960K | ﹤0.01% |
30,489
+20,358
| +201% | +$577K |
|
1062
CALL
Popular Inc
BPOP
$11.2B
| $959K | ﹤0.01% |
28,100
+6,400
| +29% | +$197K |
|
|
STI
1063
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $953K | ﹤0.01% |
23,800
+10,100
| +74% | +$393K |
|
1064
Cheniere Energy
LNG
$55.2B
| $952K | ﹤0.01% |
13,274
-25,930
| -66% | -$1.58M |
|
1065
CALL
Macy's
M
$6.53B
| $951K | ﹤0.01% |
16,400
+13,300
| +429% | +$772K |
|
|
EPB
1066
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $947K | ﹤0.01% |
26,140
-3,589
| -12% | -$120K |
|
1067
3M
MMM
$90.9B
| $946K | ﹤0.01% |
7,896
-24,898
| -76% | -$2.92M |
|
1068
PUT
Oil States International
OIS
$489M
| $946K | ﹤0.01% |
14,800
+9,375
| +173% | +$552K |
|
1069
CALL
Yelp
YELP
$1.45B
| $944K | ﹤0.01% |
12,300
+8,400
| +215% | +$547K |
|
1070
CALL
Agilent Technologies
A
$39.1B
| $942K | ﹤0.01% |
22,927
| – | – |
|
1071
PUT
Lennar Class A
LEN
$19.8B
| $935K | ﹤0.01% |
23,428
+14,393
| +159% | +$546K |
|
|
MJN
1072
DELISTED
Mead Johnson Nutrition Company
MJN
| $934K | ﹤0.01% |
10,021
+9,374
| +1,449% | +$820K |
|
|
1073
CALL
News Corp Class A
NWSA
$14.9B
| $933K | ﹤0.01% |
+52,025
| New | +$898K |
|
|
ANDV
1074
CALL
DELISTED
Andeavor
ANDV
| $928K | ﹤0.01% |
15,800
-55,400
| -78% | -$3.06M |
|
|
ESV
1075
CALL
DELISTED
Ensco Rowan plc
ESV
| $928K | ﹤0.01% |
4,175
-28,850
| -87% | -$5.97M |
|
Similar funds
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.