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 | |
|---|---|---|---|---|---|---|
2151
Cimpress
CMPR
$2.4B
| $162K | ﹤0.01% |
4,002
-4,155
| -51% | -$181K |
|
2152
Deluxe
DLX
$1.23B
| $162K | ﹤0.01% |
2,761
+2,188
| +382% | +$120K |
|
2153
Jefferies Financial Group
JEF
$12.8B
| $162K | ﹤0.01% |
6,894
+6,874
| +34,370% | +$160K |
|
2154
Corpay
CPAY
$25.2B
| $162K | ﹤0.01% |
1,231
-6,241
| -84% | -$763K |
|
2155
Arthur J. Gallagher & Co
AJG
$63.7B
| $161K | ﹤0.01% |
3,456
+485
| +16% | +$22.1K |
|
2156
iShares Russell 1000 Growth ETF
IWF
$124B
| $161K | ﹤0.01% |
+7,072
| New | +$155K |
|
|
TIVO
2157
CALL
DELISTED
TIVO INC
TIVO
| $161K | ﹤0.01% |
12,500
| – | – |
|
2158
CALL
Buckle
BKE
$2.37B
| $160K | ﹤0.01% |
3,600
-3,200
| -47% | -$146K |
|
|
2159
PUT
Cimpress
CMPR
$2.4B
| $160K | ﹤0.01% |
4,000
+3,400
| +567% | +$148K |
|
2160
CALL
Everest Group
EG
$14.4B
| $160K | ﹤0.01% |
1,000
+800
| +400% | +$127K |
|
2161
FTI Consulting
FCN
$4.37B
| $160K | ﹤0.01% |
+4,232
| New | +$140K |
|
2162
PUT
Five Below
FIVE
$12B
| $160K | ﹤0.01% |
+4,000
| New | +$153K |
|
2163
CALL
Jacobs Solutions
J
$16.4B
| $160K | ﹤0.01% |
3,627
+3,143
| +649% | +$150K |
|
2164
PUT
Macerich
MAC
$7.34B
| $160K | ﹤0.01% |
2,400
+1,400
| +140% | +$91.4K |
|
2165
CALL
Royal Gold
RGLD
$17.1B
| $160K | ﹤0.01% |
2,100
+1,500
| +250% | +$99.1K |
|
|
THS
2166
PUT
DELISTED
Treehouse Foods
THS
| $160K | ﹤0.01% |
2,000
-1,700
| -46% | -$127K |
|
|
SWIR
2167
PUT
DELISTED
Sierra Wireless
SWIR
| $160K | ﹤0.01% |
8,000
+5,500
| +220% | +$112K |
|
|
CLR
2168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $160K | ﹤0.01% |
2,030
+1,982
| +4,129% | +$138K |
|
|
LFC
2169
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $160K | ﹤0.01% |
12,300
-600
| -5% | -$8.1K |
|
|
NTRI
2170
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $160K | ﹤0.01% |
+9,400
| New | +$150K |
|
2171
PUT
ArcBest
ARCB
$3.07B
| $159K | ﹤0.01% |
3,700
+1,600
| +76% | +$64.8K |
|
2172
PUT
Bath & Body Works
BBWI
$4.23B
| $159K | ﹤0.01% |
3,340
-866
| -21% | -$39.6K |
|
|
STJ
2173
CALL
DELISTED
St Jude Medical
STJ
| $159K | ﹤0.01% |
2,300
-7,600
| -77% | -$493K |
|
|
SNV
2174
CALL
DELISTED
Synovus
SNV
| $158K | ﹤0.01% |
+6,500
| New | +$152K |
|
|
EVEP
2175
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $158K | ﹤0.01% |
4,000
-2,000
| -33% | -$72.3K |
|
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.