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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
+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
RDC
2051
CALL
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
300
– –
SGYP
2052
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
700
– –
KLXI
2053
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
69
-75,451
-100% -$3.06M
MBLY
2054
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
41
-21,503
-100% -$1.33M
ACIW icon
2055
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
76
-1,625,760
-100% -$36.4M
AEO icon
2056
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
144
-8,500
-98% -$107K
AER icon
2057
AerCap
AER
$24.2B
$2K ﹤0.01%
36
-5,307
-99% -$239K
BBU
2058
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
129
– –
CBRE icon
2059
CBRE Group
CBRE
$43B
$2K ﹤0.01%
54
-1,367
-96% -$47.5K
CDW icon
2060
CDW
CDW
$18.9B
$2K ﹤0.01%
+26
New +$1.55K
CLNE icon
2061
CALL
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
600
-500
-45% -$1.24K
CTAS icon
2062
Cintas
CTAS
$81.6B
$2K ﹤0.01%
+60
New +$1.87K
DDD icon
2063
3D Systems Corp
DDD
$462M
$2K ﹤0.01%
102
-12,671
-99% -$240K
EXK
2064
CALL
Endeavour Silver
EXK
$2.29B
$2K ﹤0.01%
500
– –
GME icon
2065
GameStop
GME
$8.55B
$2K ﹤0.01%
+448
New +$2.53K
GNW icon
2066
CALL
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
400
-200
-33% -$758
IEFA icon
2067
iShares Core MSCI EAFE ETF
IEFA
$191B
$2K ﹤0.01%
25
+24
+2,400% +$1.45K
IWN icon
2068
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
17
+16
+1,600% +$1.88K
MFC icon
2069
Manulife Financial
MFC
$73.9B
$2K ﹤0.01%
106
-143
-57% -$2.52K
MUX icon
2070
CALL
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
60
– –
SLM icon
2071
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
177
-2,399
-93% -$27.3K
TRU icon
2072
TransUnion
TRU
$15.1B
$2K ﹤0.01%
41
-15,384
-100% -$637K
TTMI icon
2073
CALL
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
100
– –
UBS icon
2074
UBS Group
UBS
$173B
$2K ﹤0.01%
+97
New +$1.58K
URBN icon
2075
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
+119
New +$2.45K
81 82
83
84 85

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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.