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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 | |
|---|---|---|---|---|---|---|
|
X
426
CALL
DELISTED
US Steel
X
| $10.9M | 0.03% |
277,900
+155,400
| +127% | +$5.45M |
|
427
Costco
COST
$422B
| $10.9M | 0.03% |
86,830
+79,692
| +1,116% | +$9.63M |
|
428
PUT
TJX Companies
TJX
$174B
| $10.9M | 0.03% |
366,800
+339,800
| +1,259% | +$9.58M |
|
|
DFS
429
PUT
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.03% |
167,100
+160,200
| +2,322% | +$10M |
|
430
Booking.com
BKNG
$149B
| $10.8M | 0.03% |
231,975
+132,475
| +133% | +$6.52M |
|
431
CALL
United Parcel Service
UPS
$88.6B
| $10.7M | 0.03% |
109,300
-49,100
| -31% | -$4.88M |
|
432
Tapestry
TPR
$30.8B
| $10.7M | 0.03% |
301,109
-153,642
| -34% | -$5.5M |
|
|
TIVO
433
CALL
DELISTED
TIVO INC
TIVO
| $10.6M | 0.03% |
831,000
+818,500
| +6,548% | +$11M |
|
434
PUT
Vipshop
VIPS
$7.37B
| $10.5M | 0.03% |
+555,000
| New | +$11.4M |
|
|
JOYY
435
PUT
JOYY Inc
JOYY
$3.71B
| $10.5M | 0.03% |
139,800
+90,800
| +185% | +$7.39M |
|
436
PUT
TripAdvisor
TRIP
$1.65B
| $10.4M | 0.03% |
114,300
+102,800
| +894% | +$10.2M |
|
437
CALL
Trane Technologies
TT
$100B
| $10.4M | 0.03% |
185,200
+175,600
| +1,829% | +$10.6M |
|
438
PUT
Weyerhaeuser
WY
$18B
| $10.4M | 0.03% |
327,500
+275,900
| +535% | +$9.05M |
|
439
CALL
Fluor
FLR
$7.01B
| $10.4M | 0.03% |
156,000
+150,100
| +2,544% | +$11M |
|
|
ESRX
440
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.03% |
147,000
+141,500
| +2,573% | +$10.1M |
|
441
Tesla
TSLA
$1.23T
| $10.4M | 0.03% |
641,655
+208,860
| +48% | +$3.45M |
|
442
McDonald's
MCD
$192B
| $10.4M | 0.03% |
109,207
+44,289
| +68% | +$4.22M |
|
443
Norfolk Southern
NSC
$75.4B
| $10.3M | 0.03% |
92,431
+38,731
| +72% | +$4.11M |
|
|
LNKD
444
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 0.03% |
49,572
+36,515
| +280% | +$7.29M |
|
445
CALL
Applied Materials
AMAT
$403B
| $10.3M | 0.03% |
476,200
+474,300
| +24,963% | +$10.5M |
|
|
MWV
446
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $10.2M | 0.03% |
250,000
+248,200
| +13,789% | +$10.6M |
|
447
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $10.2M | 0.03% |
10,295
-6,045
| -37% | -$6.56M |
|
448
PUT
Mastercard
MA
$502B
| $10.2M | 0.03% |
137,400
+105,900
| +336% | +$8.07M |
|
449
PUT
Eli Lilly
LLY
$1.02T
| $10.1M | 0.03% |
155,800
+78,500
| +102% | +$4.97M |
|
|
450
PUT
Norfolk Southern
NSC
$75.4B
| $10.1M | 0.03% |
90,200
+75,100
| +497% | +$7.96M |
|
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.