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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 | |
|---|---|---|---|---|---|---|
551
CALL
Yum! Brands
YUM
$40.6B
| $7.42M | 0.02% |
143,273
-64,682
| -31% | -$3.44M |
|
|
MNDT
552
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.41M | 0.02% |
+242,700
| New | +$8.04M |
|
553
Electronic Arts
EA
$53B
| $7.41M | 0.02% |
208,081
+141,528
| +213% | +$5.16M |
|
554
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.4M | 0.02% |
363,843
-1,055,875
| -74% | -$21.3M |
|
555
CALL
NXP Semiconductors
NXPI
$56.5B
| $7.38M | 0.02% |
107,800
+106,300
| +7,087% | +$7.07M |
|
|
FL
556
CALL
DELISTED
Foot Locker
FL
| $7.36M | 0.02% |
132,200
-39,700
| -23% | -$2.09M |
|
|
WCG
557
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.36M | 0.02% |
121,900
+119,400
| +4,776% | +$7.92M |
|
558
PUT
Infosys
INFY
$49.6B
| $7.34M | 0.02% |
971,200
+399,200
| +70% | +$2.87M |
|
|
NS
559
DELISTED
NuStar Energy L.P.
NS
| $7.34M | 0.02% |
111,255
+90,409
| +434% | +$5.86M |
|
560
The Mosaic Company
MOS
$6.93B
| $7.32M | 0.02% |
164,718
+145,045
| +737% | +$6.82M |
|
|
561
PUT
Electronic Arts
EA
$53B
| $7.31M | 0.02% |
205,400
-157,600
| -43% | -$5.74M |
|
562
Truist Financial
TFC
$63.4B
| $7.31M | 0.02% |
196,448
+193,049
| +5,680% | +$7.29M |
|
563
PUT
Wheaton Precious Metals
WPM
$50.8B
| $7.29M | 0.02% |
365,700
+279,700
| +325% | +$6.96M |
|
564
PUT
Paychex
PAYX
$41.9B
| $7.28M | 0.02% |
164,700
+160,800
| +4,123% | +$6.76M |
|
565
CALL
State Street
STT
$50.5B
| $7.26M | 0.02% |
98,600
-25,400
| -20% | -$1.81M |
|
|
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.25M | 0.02% |
+326,601
| New | +$7.96M |
|
567
PUT
Canadian Solar
CSIQ
$1.05B
| $7.21M | 0.02% |
201,700
-166,700
| -45% | -$5.41M |
|
568
PUT
Ross Stores
ROST
$81.1B
| $7.21M | 0.02% |
190,800
+174,200
| +1,049% | +$6.06M |
|
|
JOYY
569
CALL
JOYY Inc
JOYY
$3.73B
| $7.2M | 0.02% |
96,200
+66,900
| +228% | +$5.45M |
|
570
Corning
GLW
$126B
| $7.18M | 0.02% |
+371,199
| New | +$7.74M |
|
|
CYBX
571
CALL
DELISTED
CYBERONICS INC
CYBX
| $7.16M | 0.02% |
+140,000
| New | +$8.07M |
|
|
MDC
572
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.16M | 0.02% |
392,623
-157,216
| -29% | -$3.18M |
|
573
Melco Resorts & Entertainment
MLCO
$2.17B
| $7.15M | 0.02% |
271,970
+218,245
| +406% | +$6.58M |
|
574
PUT
Abercrombie & Fitch
ANF
$4.84B
| $7.13M | 0.02% |
196,300
+56,000
| +40% | +$2.28M |
|
|
GG
575
DELISTED
Goldcorp Inc
GG
| $7.09M | 0.02% |
307,995
+203,494
| +195% | +$5.47M |
|
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.