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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
4,842
New
828
Increased
2,121
Reduced
1,061
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Ford
F
|
+$50.9M |
| 3 |
Wells Fargo
WFC
|
+$29.7M |
| 4 |
Oracle
ORCL
|
+$24.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 2 |
Baidu
BIDU
|
+$26M |
| 3 |
Walmart Inc
WMT
|
+$21M |
| 4 |
eBay
EBAY
|
+$20.3M |
| 5 |
Wynn Resorts
WYNN
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 0.89% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CALL
Republic Services
RSG
$66B
| $168K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$154K |
|
|
SWC
2577
PUT
DELISTED
Stillwater Mining Co
SWC
| $168K | ﹤0.01% |
11,200
+9,200
| +460% | +$165K |
|
2578
New Oriental
EDU
$8.98B
| $167K | ﹤0.01% |
7,206
+6,759
| +1,512% | +$151K |
|
|
HIMX
2579
CALL
Himax Technologies
HIMX
$2.55B
| $167K | ﹤0.01% |
16,500
+11,600
| +237% | +$87.7K |
|
|
IPG
2580
PUT
DELISTED
Interpublic Group of Companies
IPG
| $167K | ﹤0.01% |
+9,100
| New | +$176K |
|
2581
PUT
iShares US Financials ETF
IYF
$4.61B
| $167K | ﹤0.01% |
4,000
-600
| -13% | -$25.2K |
|
2582
PUT
OneSpan
OSPN
$618M
| $167K | ﹤0.01% |
+8,900
| New | +$130K |
|
|
SEE
2583
PUT
DELISTED
Sealed Air
SEE
| $167K | ﹤0.01% |
4,800
+2,200
| +85% | +$76.1K |
|
2584
CALL
Centene
CNC
$32.5B
| $165K | ﹤0.01% |
8,000
+7,200
| +900% | +$139K |
|
|
WCC
2585
WESCO International
WCC
$17.7B
| $165K | ﹤0.01% |
2,103
-1,524
| -42% | -$126K |
|
|
AMJ
2586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $165K | ﹤0.01% |
3,101
-2,720
| -47% | -$143K |
|
2587
CALL
ACI Worldwide
ACIW
$5.46B
| $164K | ﹤0.01% |
8,700
+600
| +7% | +$11.3K |
|
2588
Steel Dynamics
STLD
$37.6B
| $163K | ﹤0.01% |
7,217
+5,704
| +377% | +$125K |
|
|
PVA
2589
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $163K | ﹤0.01% |
12,900
+9,900
| +330% | +$139K |
|
2590
PUT
Boston Properties
BXP
$11.1B
| $162K | ﹤0.01% |
+1,400
| New | +$167K |
|
2591
Fluor
FLR
$7.96B
| $162K | ﹤0.01% |
2,425
+1,125
| +87% | +$82.7K |
|
2592
PUT
Flowserve
FLS
$10.2B
| $162K | ﹤0.01% |
2,300
-7,400
| -76% | -$548K |
|
|
SBY
2593
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $162K | ﹤0.01% |
+10,000
| New | +$163K |
|
|
AIXG
2594
PUT
DELISTED
Aixtron SE
AIXG
| $162K | ﹤0.01% |
+10,700
| New | +$144K |
|
2595
Diamondback Energy
FANG
$52.7B
| $161K | ﹤0.01% |
2,148
+467
| +28% | +$37.9K |
|
2596
Genesis Energy
GEL
$1.85B
| $161K | ﹤0.01% |
3,058
-165
| -5% | -$8.96K |
|
2597
CALL
Global Payments
GPN
$22.8B
| $161K | ﹤0.01% |
4,600
+1,000
| +28% | +$35.8K |
|
|
NTRI
2598
DELISTED
NutriSystem, Inc.
NTRI
| $160K | ﹤0.01% |
+10,405
| New | +$173K |
|
|
MENT
2599
DELISTED
Mentor Graphics Corp
MENT
| $160K | ﹤0.01% |
7,811
+4,831
| +162% | +$103K |
|
2600
PUT
Oxford Industries
OXM
$552M
| $159K | ﹤0.01% |
2,600
| – | – |
|
Similar funds
HF
Parallax Volatility Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Parallax Volatility Advisers held 4,842 positions worth $31.5B, up 30% from $24.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parallax Volatility Advisers deployed $7.64B of net new capital in Q3 2014, opening 828 new positions and adding to 2,121 existing holdings. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188M trimmed.
- Parallax Volatility Advisers's largest Q3 2014 buy was UnitedHealth: 246,596 shares worth $21.3M.
- Parallax Volatility Advisers added most to Apple in Q3 2014, an estimated $115M increase.
- Parallax Volatility Advisers's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $188M.
- Parallax Volatility Advisers fully exited Yahoo Inc in Q3 2014, selling an estimated $15.2M.
- Parallax Volatility Advisers's ten largest holdings make up 25% of its $31.5B portfolio in Q3 2014.
- Parallax Volatility Advisers opened 828 new positions and closed 737 in Q3 2014.
- Parallax Volatility Advisers's portfolio value rose 30% quarter-over-quarter to $31.5B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.