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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
24.23%
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 | |
|---|---|---|---|---|---|---|
251
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $20.8M | 0.07% |
442,725
+247,250
| +126% | +$11.8M |
|
252
CALL
Costco
COST
$422B
| $20.8M | 0.07% |
165,900
+141,100
| +569% | +$17.1M |
|
|
ESRX
253
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $20.7M | 0.07% |
292,500
+284,400
| +3,511% | +$20.3M |
|
254
PUT
Bristol-Myers Squibb
BMY
$133B
| $20.6M | 0.07% |
402,900
+120,200
| +43% | +$6M |
|
255
CALL
Adobe
ADBE
$99.5B
| $20.5M | 0.07% |
296,700
-28,400
| -9% | -$2.01M |
|
256
CALL
Caterpillar
CAT
$375B
| $20.4M | 0.06% |
206,400
+97,800
| +90% | +$10.4M |
|
257
CALL
Elevance Health
ELV
$81.5B
| $20.2M | 0.06% |
169,100
+141,200
| +506% | +$16.2M |
|
|
BHI
258
PUT
DELISTED
Baker Hughes
BHI
| $20.1M | 0.06% |
309,500
+106,600
| +53% | +$7.43M |
|
259
VanEck Gold Miners ETF
GDX
$22.7B
| $20.1M | 0.06% |
942,485
+738,153
| +361% | +$18.9M |
|
260
PUT
Outfront Media
OUT
$5.61B
| $20M | 0.06% |
+891,341
| New | +$21.8M |
|
261
CALL
Stratasys
SSYS
$679M
| $19.9M | 0.06% |
164,400
+162,800
| +10,175% | +$18.4M |
|
262
CALL
Newmont
NEM
$98.7B
| $19.5M | 0.06% |
847,400
+422,500
| +99% | +$10.8M |
|
263
CALL
ExxonMobil
XOM
$644B
| $19.4M | 0.06% |
206,800
+92,100
| +80% | +$9.17M |
|
264
CALL
Sysco
SYY
$40.8B
| $19.4M | 0.06% |
+511,600
| New | +$19.1M |
|
265
PUT
Accenture
ACN
$102B
| $19.4M | 0.06% |
238,500
+228,500
| +2,285% | +$18.3M |
|
266
PUT
Parker-Hannifin
PH
$123B
| $19.4M | 0.06% |
169,600
+168,600
| +16,860% | +$19.9M |
|
267
CALL
IBM
IBM
$211B
| $19.3M | 0.06% |
106,587
-8,891
| -8% | -$1.62M |
|
268
Pfizer
PFE
$143B
| $19.3M | 0.06% |
+688,398
| New | +$19.3M |
|
269
CALL
Skyworks Solutions
SWKS
$9.37B
| $19.2M | 0.06% |
330,600
-56,100
| -15% | -$2.99M |
|
|
DD
270
PUT
DELISTED
Du Pont De Nemours E I
DD
| $19M | 0.06% |
278,097
+55,809
| +25% | +$3.51M |
|
271
PUT
Monster Beverage
MNST
$94.3B
| $18.9M | 0.06% |
1,237,800
+1,213,800
| +5,058% | +$15.9M |
|
272
CALL
MetLife
MET
$61.9B
| $18.8M | 0.06% |
393,598
+368,241
| +1,452% | +$17.9M |
|
|
DD
273
CALL
DELISTED
Du Pont De Nemours E I
DD
| $18.8M | 0.06% |
276,413
+192,489
| +229% | +$12.1M |
|
274
CALL
General Motors
GM
$80.4B
| $18.8M | 0.06% |
587,900
-309,800
| -35% | -$10.8M |
|
275
JPMorgan Chase
JPM
$935B
| $18.7M | 0.06% |
311,091
+27,952
| +10% | +$1.63M |
|
Similar funds
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.