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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
+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 | |
|---|---|---|---|---|---|---|
|
GAP
601
PUT
The Gap Inc
GAP
$7.42B
| $1.85M | 0.01% |
46,200
-55,900
| -55% | -$2.26M |
|
|
CTRA
602
PUT
DELISTED
Coterra Energy
CTRA
| $1.84M | 0.01% |
54,400
-3,600
| -6% | -$133K |
|
603
CALL
Mattel
MAT
$4.32B
| $1.82M | 0.01% |
45,400
+40,000
| +741% | +$1.59M |
|
604
PUT
ASML
ASML
$658B
| $1.81M | 0.01% |
19,400
+19,300
| +19,300% | +$1.72M |
|
605
PUT
Toronto Dominion Bank
TD
$197B
| $1.8M | 0.01% |
38,400
-25,800
| -40% | -$1.16M |
|
606
Teva Pharmaceuticals
TEVA
$40.1B
| $1.8M | 0.01% |
+34,127
| New | +$1.58M |
|
607
TJX Companies
TJX
$174B
| $1.79M | 0.01% |
58,954
+48,080
| +442% | +$1.46M |
|
|
JCP
608
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.74M | 0.01% |
202,200
+167,600
| +484% | +$1.21M |
|
609
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.74M | 0.01% |
10,600
-12,800
| -55% | -$2.07M |
|
610
Danaher
DHR
$137B
| $1.74M | 0.01% |
34,454
+28,279
| +458% | +$1.44M |
|
611
PUT
United Rentals
URI
$71.6B
| $1.74M | 0.01% |
18,300
-200
| -1% | -$17K |
|
612
CALL
State Street
STT
$50.9B
| $1.73M | 0.01% |
24,900
-7,400
| -23% | -$512K |
|
613
PUT
Public Storage
PSA
$61B
| $1.72M | 0.01% |
10,200
+7,200
| +240% | +$1.17M |
|
614
Chevron
CVX
$379B
| $1.71M | 0.01% |
14,415
-17,836
| -55% | -$2.07M |
|
615
PUT
Edison International
EIX
$27.2B
| $1.71M | 0.01% |
30,200
+21,400
| +243% | +$1.07M |
|
616
CALL
Eli Lilly
LLY
$995B
| $1.71M | 0.01% |
29,000
+28,900
| +28,900% | +$1.61M |
|
617
CALL
Marriott International
MAR
$90B
| $1.7M | 0.01% |
30,400
+18,400
| +153% | +$951K |
|
|
CHS
618
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.69M | 0.01% |
105,500
+105,300
| +52,650% | +$1.79M |
|
619
PUT
Weyerhaeuser
WY
$18.6B
| $1.69M | 0.01% |
57,400
+2,100
| +4% | +$63.2K |
|
620
PUT
Plains All American Pipeline
PAA
$16.6B
| $1.68M | 0.01% |
30,500
-10,600
| -26% | -$556K |
|
621
United Parcel Service
UPS
$92.7B
| $1.68M | 0.01% |
17,280
+15,832
| +1,093% | +$1.54M |
|
622
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.68M | 0.01% |
28,000
-926,300
| -97% | -$58.7M |
|
|
PX
623
PUT
DELISTED
Praxair Inc
PX
| $1.68M | 0.01% |
12,800
+4,900
| +62% | +$635K |
|
|
HAR
624
PUT
DELISTED
Harman International Industries
HAR
| $1.67M | 0.01% |
15,700
+15,300
| +3,825% | +$1.52M |
|
625
PUT
PPG Industries
PPG
$26.2B
| $1.66M | 0.01% |
17,200
-6,400
| -27% | -$608K |
|
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.