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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 | |
|---|---|---|---|---|---|---|
576
PUT
First Solar
FSLR
$25B
| $7.09M | 0.02% |
107,700
+10,700
| +11% | +$724K |
|
577
Advanced Micro Devices
AMD
$790B
| $7.07M | 0.02% |
2,072,836
+1,869,649
| +920% | +$7.57M |
|
578
US Bancorp
USB
$99.6B
| $7.07M | 0.02% |
+168,967
| New | +$7.14M |
|
579
PUT
Aflac
AFL
$64.5B
| $7.06M | 0.02% |
242,400
+150,600
| +164% | +$4.58M |
|
580
PUT
H&R Block
HRB
$5.73B
| $7.05M | 0.02% |
227,500
+104,800
| +85% | +$3.42M |
|
|
ALTR
581
DELISTED
Altera Corp
ALTR
| $7.03M | 0.02% |
196,394
+89,194
| +83% | +$3.1M |
|
582
CALL
Canadian Solar
CSIQ
$1.05B
| $6.93M | 0.02% |
193,700
+129,000
| +199% | +$4.18M |
|
|
583
Walmart Inc
WMT
$881B
| $6.93M | 0.02% |
271,719
-833,385
| -75% | -$21M |
|
|
AGU
584
PUT
DELISTED
Agrium
AGU
| $6.93M | 0.02% |
77,800
+60,600
| +352% | +$5.57M |
|
585
CALL
Toll Brothers
TOL
$14.1B
| $6.91M | 0.02% |
221,700
+149,900
| +209% | +$5.14M |
|
|
HOT
586
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.87M | 0.02% |
82,600
+74,600
| +933% | +$6.15M |
|
|
TFCFA
587
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.86M | 0.02% |
+200,000
| New | +$6.92M |
|
588
CALL
CSX Corp
CSX
$92.3B
| $6.83M | 0.02% |
639,300
+232,800
| +57% | +$2.4M |
|
|
CIE
589
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $6.83M | 0.02% |
33,453
+380
| +1% | +$88.2K |
|
|
DATA
590
PUT
DELISTED
Tableau Software, Inc.
DATA
| $6.82M | 0.02% |
93,900
+31,200
| +50% | +$2.04M |
|
|
BTU
591
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.81M | 0.02% |
36,680
+12,107
| +49% | +$2.75M |
|
592
CALL
Trip.com Group
TCOM
$29.8B
| $6.8M | 0.02% |
239,800
+219,000
| +1,053% | +$6.95M |
|
593
PUT
Lennar Class A
LEN
$20.5B
| $6.79M | 0.02% |
183,638
+160,210
| +684% | +$5.95M |
|
594
CALL
United States Natural Gas Fund
UNG
$473M
| $6.76M | 0.02% |
19,106
+10,750
| +129% | +$3.73M |
|
595
Coca-Cola Europacific Partners
CCEP
$47.8B
| $6.75M | 0.02% |
152,172
-117,693
| -44% | -$5.52M |
|
|
AGN
596
CALL
DELISTED
Allergan Inc
AGN
| $6.74M | 0.02% |
+37,800
| New | +$6.28M |
|
597
Capital One
COF
$134B
| $6.74M | 0.02% |
82,513
+76,052
| +1,177% | +$6.22M |
|
598
PUT
Mattel
MAT
$4.32B
| $6.73M | 0.02% |
219,600
+155,000
| +240% | +$5.48M |
|
599
Zillow
ZG
$8.19B
| $6.71M | 0.02% |
173,493
+163,344
| +1,609% | +$7.39M |
|
600
Agnico Eagle Mines
AEM
$74.6B
| $6.69M | 0.02% |
230,595
+228,518
| +11,002% | +$8.5M |
|
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.