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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
NBIS
2076
Nebius Group N.V.
NBIS
$55.5B
$181K ﹤0.01%
+5,080
New +$156K
LINE
2077
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$181K ﹤0.01%
5,586
+5,311
+1,931% +$156K
PWRD
2078
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$181K ﹤0.01%
9,300
+9,100
+4,550% +$169K
CCK icon
2079
CALL
Crown Holdings
CCK
$13.1B
$180K ﹤0.01%
3,600
+1,700
+89% +$81.5K
BSFT
2080
PUT
DELISTED
BroadSoft, Inc.
BSFT
$180K ﹤0.01%
+6,800
New +$163K
URS
2081
DELISTED
URS CORP
URS
$180K ﹤0.01%
3,916
-1,379
-26% -$63.7K
TDW icon
2082
PUT
Tidewater
TDW
$3.57B
$179K ﹤0.01%
99
+83
+519% +$138K
THC icon
2083
CALL
Tenet Healthcare
THC
$20.1B
$179K ﹤0.01%
3,800
+1,900
+100% +$85.9K
CAVM
2084
PUT
DELISTED
Cavium, Inc.
CAVM
$179K ﹤0.01%
3,600
+3,100
+620% +$143K
BCO icon
2085
Brink's
BCO
$4.79B
$178K ﹤0.01%
+6,291
New +$169K
EDU icon
2086
CALL
New Oriental
EDU
$9.4B
$178K ﹤0.01%
6,700
+1,500
+29% +$38.7K
SNCR
2087
PUT
DELISTED
Synchronoss Technologies
SNCR
$178K ﹤0.01%
567
+400
+240% +$115K
VTV icon
2088
PUT
Vanguard Morningstar Value ETF
VTV
$189B
$178K ﹤0.01%
+2,200
New +$174K
TYC
2089
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$178K ﹤0.01%
+3,724
New +$168K
PTEN icon
2090
PUT
Patterson-UTI
PTEN
$3.85B
$177K ﹤0.01%
5,100
+3,500
+219% +$115K
SIG icon
2091
PUT
Signet Jewelers
SIG
$3.69B
$177K ﹤0.01%
+1,600
New +$167K
VEEV icon
2092
PUT
Veeva Systems
VEEV
$33.8B
$177K ﹤0.01%
+7,000
New +$151K
WBS icon
2093
PUT
Webster Financial
WBS
$12.6B
$177K ﹤0.01%
5,600
+3,000
+115% +$91.5K
BALL icon
2094
CALL
Ball Corp
BALL
$17.4B
$176K ﹤0.01%
+5,600
New +$164K
BN icon
2095
PUT
Brookfield
BN
$106B
$176K ﹤0.01%
17,085
+8,542
+100% +$85.4K
CCEP icon
2096
PUT
Coca-Cola Europacific Partners
CCEP
$47.7B
$176K ﹤0.01%
3,700
-2,200
-37% -$102K
CG icon
2097
CALL
Carlyle Group
CG
$17.6B
$176K ﹤0.01%
5,200
-1,200
-19% -$39.5K
UPL
2098
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$176K ﹤0.01%
5,900
-10,000
-63% -$284K
FINL
2099
PUT
DELISTED
Finish Line
FINL
$176K ﹤0.01%
5,900
+3,900
+195% +$111K
FISV
2100
PUT
Fiserv Inc
FISV
$29B
$175K ﹤0.01%
5,800
-2,000
-26% -$59.3K
82 83
84
85 86

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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.