We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LLTC
476
PUT
DELISTED
Linear Technology Corp
LLTC
| $9.38M | 0.03% |
211,300
+202,900
| +2,415% | +$9.21M |
|
477
CALL
AutoZone
AZO
$49.7B
| $9.38M | 0.03% |
18,400
+9,200
| +100% | +$4.85M |
|
478
PUT
Simon Property Group
SPG
$72.9B
| $9.37M | 0.03% |
57,000
+49,400
| +650% | +$8.32M |
|
479
Starbucks
SBUX
$121B
| $9.37M | 0.03% |
248,328
+240,850
| +3,221% | +$9.31M |
|
480
CALL
BlackBerry
BB
$5.19B
| $9.36M | 0.03% |
941,400
-86,400
| -8% | -$883K |
|
481
Outfront Media
OUT
$5.65B
| $9.33M | 0.03% |
+416,136
| New | +$10.2M |
|
482
PUT
JD.com
JD
$43.9B
| $9.26M | 0.03% |
358,500
-306,600
| -46% | -$8.83M |
|
483
Union Pacific
UNP
$175B
| $9.23M | 0.03% |
85,140
-33,690
| -28% | -$3.49M |
|
484
CALL
HCA Healthcare
HCA
$88.7B
| $9.23M | 0.03% |
130,900
+128,400
| +5,136% | +$8.49M |
|
485
PUT
Phillips 66
PSX
$81.4B
| $9.21M | 0.03% |
113,300
+52,300
| +86% | +$4.35M |
|
|
486
CALL
Union Pacific
UNP
$175B
| $9.21M | 0.03% |
84,900
+50,600
| +148% | +$5.24M |
|
487
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.2M | 0.03% |
+100,000
| New | +$9.35M |
|
488
PUT
Golar LNG
GLNG
$5.11B
| $9.16M | 0.03% |
138,000
+132,400
| +2,364% | +$8.38M |
|
489
CALL
Pfizer
PFE
$145B
| $9.1M | 0.03% |
324,210
-841,830
| -72% | -$23.6M |
|
|
KSU
490
PUT
DELISTED
Kansas City Southern
KSU
| $9.07M | 0.03% |
74,900
+42,400
| +130% | +$4.84M |
|
491
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $9.04M | 0.03% |
141,400
-35,600
| -20% | -$2.23M |
|
492
Nike
NKE
$62.3B
| $9.03M | 0.03% |
202,546
+162,134
| +401% | +$6.43M |
|
493
PUT
Marriott International
MAR
$93.8B
| $9M | 0.03% |
128,700
+71,300
| +124% | +$4.83M |
|
|
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
| $8.99M | 0.03% |
158,272
+89,821
| +131% | +$4.88M |
|
495
CF Industries
CF
$18B
| $8.98M | 0.03% |
160,900
+26,035
| +19% | +$1.32M |
|
|
SKX
496
CALL
DELISTED
Skechers
SKX
| $8.94M | 0.03% |
503,100
+483,000
| +2,403% | +$8.82M |
|
|
CBI
497
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.92M | 0.03% |
154,200
+147,500
| +2,201% | +$9.3M |
|
498
CALL
Salesforce
CRM
$158B
| $8.9M | 0.03% |
154,700
+119,000
| +333% | +$6.7M |
|
499
Yum! Brands
YUM
$41.6B
| $8.89M | 0.03% |
171,900
+158,517
| +1,184% | +$8.43M |
|
500
CALL
Merck
MRK
$318B
| $8.89M | 0.03% |
+157,200
| New | +$8.83M |
|
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.