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
+4.68%
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
$51.6B
AUM Growth
+$3.1B
Cap. Flow
+$1.86B
Cap. Flow %
3.61%
Top 10 Hldgs %
53.05%
Holding
5,102
New
418
Increased
646
Reduced
918
Closed
1,761

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$141M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.3M
4
INTC icon
Intel
INTC
+$68.2M
5
ILG
ILG, Inc Common Stock
ILG
+$65.9M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$63.3M
2
MDLZ icon
Mondelez International
MDLZ
+$53.1M
3
EBIX
Ebix Inc
EBIX
+$48.1M
4
ACIW icon
ACI Worldwide
ACIW
+$36.4M
5
CRM icon
Salesforce
CRM
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.73%
3 Financials 0.61%
4 Consumer Staples 0.43%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1851
CALL
Brightstar Lottery PLC
BRSL
$2.06B
$37K ﹤0.01%
2,000
-17,300
-90% -$354K
PII icon
1852
Polaris
PII
$4.16B
$37K ﹤0.01%
396
-11,572
-97% -$992K
CLVS
1853
DELISTED
Clovis Oncology, Inc.
CLVS
$37K ﹤0.01%
393
+371
+1,686% +$22.7K
EMBJ
1854
PUT
Embraer S.A. ADS
EMBJ
$12.6B
$36K ﹤0.01%
2,000
-600
-23% -$11.8K
P
1855
Everpure Inc
P
$28.5B
$36K ﹤0.01%
2,790
+1,633
+141% +$19K
TYL icon
1856
Tyler Technologies
TYL
$12.6B
$36K ﹤0.01%
205
-316
-61% -$52.5K
CTB
1857
DELISTED
Cooper Tire & Rubber Co.
CTB
$36K ﹤0.01%
988
-845
-46% -$32.6K
REGI
1858
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$36K ﹤0.01%
2,800
– –
BDN
1859
PUT
Brandywine Realty Trust
BDN
$544M
$35K ﹤0.01%
2,000
– –
CODI icon
1860
PUT
Compass Diversified
CODI
$819M
$35K ﹤0.01%
2,000
– –
HRI icon
1861
Herc Holdings
HRI
$5.71B
$35K ﹤0.01%
897
+694
+342% +$29K
TBT icon
1862
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$35K ﹤0.01%
970
-132,050
-99% -$4.89M
NBIS
1863
Nebius Group N.V.
NBIS
$57.1B
$35K ﹤0.01%
1,329
+677
+104% +$17.6K
SPWR
1864
DELISTED
SunPower Corporation Common Stock
SPWR
$35K ﹤0.01%
5,729
-11,430
-67% -$56.1K
TCF
1865
DELISTED
TCF Financial Corporation
TCF
$35K ﹤0.01%
+2,216
New +$35.7K
MCHP icon
1866
Microchip Technology
MCHP
$43.2B
$34K ﹤0.01%
876
-3,034
-78% -$119K
MLM icon
1867
Martin Marietta Materials
MLM
$33.2B
$34K ﹤0.01%
+154
New +$34.8K
SAFT icon
1868
Safety Insurance
SAFT
$1.52B
$34K ﹤0.01%
505
-365
-42% -$25K
URI icon
1869
CALL
United Rentals
URI
$71.2B
$34K ﹤0.01%
300
-54,200
-99% -$6.05M
BTI icon
1870
British American Tobacco
BTI
$127B
$33K ﹤0.01%
485
-1,688
-78% -$117K
SEIC icon
1871
SEI Investments
SEIC
$12.6B
$33K ﹤0.01%
620
-131
-17% -$6.75K
SNV
1872
DELISTED
Synovus
SNV
$33K ﹤0.01%
+746
New +$31.3K
AEM icon
1873
CALL
Agnico Eagle Mines
AEM
$76.9B
$32K ﹤0.01%
700
-135,200
-99% -$6.35M
ALLE icon
1874
CALL
Allegion
ALLE
$14B
$32K ﹤0.01%
400
-2,000
-83% -$157K
KGC icon
1875
CALL
Kinross Gold
KGC
$28.4B
$32K ﹤0.01%
8,000
-29,000
-78% -$115K
73 74
75
76 77

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 2017 Portfolio in Review

As of Q2 2017, Parallax Volatility Advisers held 5,102 positions worth $51.6B, up 6.4% from $48.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parallax Volatility Advisers deployed $1.86B of net new capital in Q2 2017, opening 418 new positions and adding to 646 existing holdings. Its largest new stake was Intel: 1,905,541 shares worth $64.3M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Caterpillar, an estimated $63.3M trimmed.

  • Parallax Volatility Advisers's largest Q2 2017 buy was Intel: 1,905,541 shares worth $64.3M.
  • Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $141M increase.
  • Parallax Volatility Advisers's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $63.3M.
  • Parallax Volatility Advisers fully exited FMC in Q2 2017, selling an estimated $24.4M.
  • Parallax Volatility Advisers's ten largest holdings make up 53% of its $51.6B portfolio in Q2 2017.
  • Parallax Volatility Advisers opened 418 new positions and closed 1,761 in Q2 2017.
  • Parallax Volatility Advisers's portfolio value rose 6.4% quarter-over-quarter to $51.6B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.