We are live on ! Find out more
Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$19B
AUM Growth
-$2.38B
Cap. Flow
-$411M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$87.5M
2
C icon
Citigroup
C
+$28M
3
FDO
FAMILY DOLLAR STORES
FDO
+$26M
4
BIDU icon
Baidu
BIDU
+$25.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$282M
2
GLD icon
SPDR Gold Trust
GLD
+$103M
3
PG icon
Procter & Gamble
PG
+$41.1M
4
BAC icon
Bank of America
BAC
+$28.8M
5
NUE icon
Nucor
NUE
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Financials 1.88%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.6%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
CALL
NetApp
NTAP
$37.1B
$28.8M 0.15%
676,400
-220,000
-25% -$9.15M
CVX icon
127
CALL
Chevron
CVX
$412B
$28.7M 0.15%
236,100
-96,400
-29% -$11.8M
EBAY icon
128
PUT
eBay
EBAY
$46.5B
$28M 0.15%
1,191,089
+157,291
+15% +$3.53M
MS icon
129
Morgan Stanley
MS
$340B
$27.8M 0.15%
1,031,443
+432,914
+72% +$11.6M
VZ icon
130
PUT
Verizon
VZ
$209B
$27.8M 0.15%
594,900
+412,000
+225% +$20.1M
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
$27.6M 0.15%
383,568
+370,034
+2,734% +$26M
PM icon
132
CALL
Philip Morris
PM
$288B
$27.4M 0.14%
316,800
+174,100
+122% +$15.2M
DECK icon
133
PUT
Deckers Outdoor
DECK
$11.2B
$27M 0.14%
2,456,400
+2,443,800
+19,395% +$23.7M
C icon
134
Citigroup
C
$229B
$26.9M 0.14%
+554,459
New +$28M
AMTD
135
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$26.8M 0.14%
1,022,500
-15,700
-2% -$417K
SLV icon
136
CALL
iShares Silver Trust
SLV
$32B
$26.6M 0.14%
1,275,000
-2,113,700
-62% -$43.7M
AMTD
137
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.7M 0.14%
981,000
-53,200
-5% -$1.41M
DG icon
138
Dollar General
DG
$28.2B
$25.7M 0.14%
454,602
+203,091
+81% +$11.2M
PFE icon
139
CALL
Pfizer
PFE
$158B
$25.4M 0.13%
930,893
-411,165
-31% -$11.2M
OIH icon
140
CALL
VanEck Oil Services ETF
OIH
$2.1B
$25.3M 0.13%
26,890
+1,495
+6% +$1.37M
DG icon
141
PUT
Dollar General
DG
$28.2B
$25.3M 0.13%
447,600
+399,500
+831% +$22M
YHOO
142
DELISTED
Yahoo Inc
YHOO
$25.1M 0.13%
756,658
-609,990
-45% -$17.2M
BKNG icon
143
CALL
Booking.com
BKNG
$135B
$25.1M 0.13%
620,000
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$25M 0.13%
464,770
+426,943
+1,129% +$21.5M
GE icon
145
CALL
GE Aerospace
GE
$347B
$25M 0.13%
218,073
+215,131
+7,312% +$24.7M
SNDK
146
CALL
DELISTED
SANDISK CORP
SNDK
$24.7M 0.13%
415,700
-182,400
-30% -$10.7M
TWC
147
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.5M 0.13%
219,300
+219,200
+219,200% +$24.6M
XOM icon
148
ExxonMobil
XOM
$661B
$24.5M 0.13%
284,366
+275,408
+3,074% +$24.8M
NOV icon
149
CALL
NOV
NOV
$7.63B
$24M 0.13%
340,130
+193,520
+132% +$13M
FDX icon
150
PUT
FedEx
FDX
$74.3B
$23.8M 0.13%
208,300
-101,300
-33% -$10.9M
4 5
6
7 8

Similar funds

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Parallax Volatility Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Parallax Volatility Advisers held 3,417 positions worth $19B, down 11% from $21.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers's Q3 2013 filing shows 837 new, 1,058 increased, 1,022 reduced and 392 closed positions. Its largest new stake was Citigroup: 554,459 shares worth $26.9M. The largest sale was Apple, an estimated $282M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Parallax Volatility Advisers's largest Q3 2013 buy was Citigroup: 554,459 shares worth $26.9M.
  • Parallax Volatility Advisers added most to Goldman Sachs in Q3 2013, an estimated $87.5M increase.
  • Parallax Volatility Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $282M.
  • Parallax Volatility Advisers fully exited State Street SPDR S&P Retail ETF in Q3 2013, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $19B portfolio in Q3 2013.
  • Parallax Volatility Advisers opened 837 new positions and closed 392 in Q3 2013.
  • Parallax Volatility Advisers's portfolio value fell 11% quarter-over-quarter to $19B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.