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
+1.12%
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
$17B
AUM Growth
-$3.51B
(-17%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,014
New
698
Increased
1,230
Reduced
1,296
Closed
672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$61.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.9M |
| 3 |
Citigroup
C
|
+$52.5M |
| 4 |
General Motors
GM
|
+$36.9M |
| 5 |
Wynn Resorts
WYNN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$157M |
| 2 |
Delta Air Lines
DAL
|
+$75.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$58.8M |
| 4 |
Goldman Sachs
GS
|
+$53.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.84% |
| 2 | Consumer Staples | 1.38% |
| 3 | Financials | 1.19% |
| 4 | Healthcare | 0.85% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
PUT
Truist Financial
TFC
$64.3B
| $2.1M | 0.01% |
52,200
-39,200
| -43% | -$1.5M |
|
577
Blackstone
BX
$110B
| $2.07M | 0.01% |
+63,416
| New | +$2.02M |
|
578
Norfolk Southern
NSC
$76.7B
| $2.07M | 0.01% |
21,292
+19,479
| +1,074% | +$1.81M |
|
579
PNC Financial Services
PNC
$101B
| $2.06M | 0.01% |
23,678
-45,399
| -66% | -$3.71M |
|
580
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.05M | 0.01% |
+30,000
| New | +$2.21M |
|
|
WFM
581
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.04M | 0.01% |
40,300
-17,300
| -30% | -$922K |
|
582
CALL
Boston Scientific
BSX
$71.1B
| $2.03M | 0.01% |
+150,000
| New | +$1.97M |
|
583
lululemon athletica
LULU
$14B
| $2.01M | 0.01% |
38,287
+23,330
| +156% | +$1.16M |
|
584
PUT
Annaly Capital Management
NLY
$17.1B
| $2.01M | 0.01% |
45,850
+5,375
| +13% | +$232K |
|
|
RTN
585
DELISTED
Raytheon Company
RTN
| $1.99M | 0.01% |
20,139
+9,820
| +95% | +$932K |
|
586
CALL
Skyworks Solutions
SWKS
$10.1B
| $1.96M | 0.01% |
52,200
+48,600
| +1,350% | +$1.6M |
|
587
Synaptics
SYNA
$4.16B
| $1.95M | 0.01% |
+32,478
| New | +$1.93M |
|
588
CALL
FedEx
FDX
$74.1B
| $1.92M | 0.01% |
14,500
-86,800
| -86% | -$11.8M |
|
|
GDP
589
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.92M | 0.01% |
121,253
+120,996
| +47,080% | +$1.88M |
|
590
PUT
Enterprise Products Partners
EPD
$82.5B
| $1.92M | 0.01% |
55,200
+1,600
| +3% | +$53K |
|
|
TIBX
591
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.91M | 0.01% |
94,200
+93,700
| +18,740% | +$2.03M |
|
|
RAX
592
DELISTED
Rackspace Hosting Inc
RAX
| $1.9M | 0.01% |
57,776
+33,347
| +137% | +$1.2M |
|
593
PUT
Cheniere Energy
LNG
$53.9B
| $1.9M | 0.01% |
34,200
+14,500
| +74% | +$695K |
|
594
Costco
COST
$420B
| $1.88M | 0.01% |
16,830
-9,689
| -37% | -$1.11M |
|
595
General Mills
GIS
$19.3B
| $1.88M | 0.01% |
36,289
-17,730
| -33% | -$878K |
|
596
CALL
Colgate-Palmolive
CL
$73.8B
| $1.87M | 0.01% |
28,800
+25,700
| +829% | +$1.62M |
|
597
CALL
Dick's Sporting Goods
DKS
$18B
| $1.87M | 0.01% |
34,200
+27,000
| +375% | +$1.46M |
|
598
Honeywell
HON
$78.9B
| $1.86M | 0.01% |
22,378
+12,491
| +126% | +$1.03M |
|
599
McKesson
MCK
$97.2B
| $1.86M | 0.01% |
10,515
+10,504
| +95,491% | +$1.84M |
|
600
PUT
Mastercard
MA
$500B
| $1.85M | 0.01% |
24,800
-44,200
| -64% | -$3.45M |
|
Similar funds
Parallax Volatility Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Parallax Volatility Advisers held 4,014 positions worth $17B, down 17% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.58B in Q1 2014, closing 672 positions and reducing 1,296 holdings. Its most notable exit was Delta Air Lines, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.73% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Booking.com worth $59.3M.
- Parallax Volatility Advisers's largest Q1 2014 buy was Booking.com: 1,244,750 shares worth $59.3M.
- Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2014, an estimated $54.9M increase.
- Parallax Volatility Advisers's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $157M.
- Parallax Volatility Advisers fully exited Delta Air Lines in Q1 2014, selling an estimated $75.7M.
- Parallax Volatility Advisers's ten largest holdings make up 26% of its $17B portfolio in Q1 2014.
- Parallax Volatility Advisers opened 698 new positions and closed 672 in Q1 2014.
- Parallax Volatility Advisers's portfolio value fell 17% quarter-over-quarter to $17B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2014, filed 15 May 2014.