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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 | |
|---|---|---|---|---|---|---|
301
CALL
Western Digital
WDC
$188B
| $17.4M | 0.06% |
236,817
+90,625
| +62% | +$6.81M |
|
302
PUT
Palo Alto Networks
PANW
$270B
| $17.2M | 0.05% |
1,049,400
+735,600
| +234% | +$10.6M |
|
303
CALL
Mastercard
MA
$502B
| $17M | 0.05% |
230,500
+109,700
| +91% | +$8.35M |
|
304
PUT
3D Systems Corp
DDD
$431M
| $17M | 0.05% |
366,500
+77,100
| +27% | +$4.02M |
|
305
CALL
Cadence Design Systems
CDNS
$93.6B
| $17M | 0.05% |
+985,000
| New | +$17.1M |
|
306
CALL
Expedia Group
EXPE
$35.4B
| $16.9M | 0.05% |
193,300
+191,000
| +8,304% | +$16M |
|
307
PUT
Corning
GLW
$119B
| $16.9M | 0.05% |
875,700
+474,600
| +118% | +$9.89M |
|
308
CALL
FedEx
FDX
$72.7B
| $16.8M | 0.05% |
104,200
+52,500
| +102% | +$7.97M |
|
309
CALL
iShares Silver Trust
SLV
$28B
| $16.8M | 0.05% |
1,027,600
-235,000
| -19% | -$4.44M |
|
310
PUT
Truist Financial
TFC
$63.3B
| $16.7M | 0.05% |
449,500
-23,400
| -5% | -$883K |
|
|
SPLS
311
CALL
DELISTED
Staples Inc
SPLS
| $16.7M | 0.05% |
1,378,200
+543,900
| +65% | +$6.38M |
|
|
GNC
312
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $16.5M | 0.05% |
426,100
+423,300
| +15,118% | +$15.4M |
|
313
PUT
Honeywell
HON
$77B
| $16.5M | 0.05% |
196,982
+69,110
| +54% | +$5.87M |
|
314
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $16.4M | 0.05% |
237,400
-127,600
| -35% | -$9.24M |
|
315
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $16.3M | 0.05% |
746,200
+745,200
| +74,520% | +$16.8M |
|
316
PUT
Elevance Health
ELV
$81.5B
| $16.3M | 0.05% |
136,400
+126,700
| +1,306% | +$14.5M |
|
317
CALL
Halliburton
HAL
$26.9B
| $16.2M | 0.05% |
251,800
+177,300
| +238% | +$12.2M |
|
318
Procter & Gamble
PG
$336B
| $16.1M | 0.05% |
192,523
-164,628
| -46% | -$13.5M |
|
319
PUT
Skyworks Solutions
SWKS
$9.37B
| $16.1M | 0.05% |
277,300
+217,800
| +366% | +$11.6M |
|
|
CMCSK
320
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 0.05% |
+300,000
| New | +$16.1M |
|
321
CALL
Tapestry
TPR
$30.8B
| $16M | 0.05% |
450,100
-242,500
| -35% | -$8.69M |
|
|
322
iShares Silver Trust
SLV
$28B
| $16M | 0.05% |
980,009
+972,349
| +12,694% | +$18.4M |
|
323
PUT
Best Buy
BBY
$18.2B
| $15.9M | 0.05% |
474,800
+391,000
| +467% | +$12.3M |
|
324
PUT
Vale
VALE
$64.1B
| $15.9M | 0.05% |
1,440,300
+1,125,800
| +358% | +$15M |
|
|
SPWR
325
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | 0.05% |
711,429
+636,606
| +851% | +$15.5M |
|
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.