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 | |
|---|---|---|---|---|---|---|
626
PUT
Kinross Gold
KGC
$28B
| $1.66M | 0.01% |
401,500
-70,200
| -15% | -$337K |
|
627
American Tower
AMT
$81.7B
| $1.65M | 0.01% |
+20,174
| New | +$1.64M |
|
628
O'Reilly Automotive
ORLY
$74.9B
| $1.65M | 0.01% |
166,920
+94,305
| +130% | +$900K |
|
|
CTRA
629
CALL
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.01% |
48,500
-600
| -1% | -$22.2K |
|
630
PUT
UnitedHealth
UNH
$370B
| $1.64M | 0.01% |
20,000
-344,000
| -95% | -$25.9M |
|
|
ALU
631
CALL
DELISTED
Alcatel-Lucent
ALU
| $1.64M | 0.01% |
420,000
-1,700
| -0.4% | -$7.05K |
|
632
Monster Beverage
MNST
$92.1B
| $1.63M | 0.01% |
140,712
+69,780
| +98% | +$816K |
|
633
CALL
SAP
SAP
$226B
| $1.63M | 0.01% |
20,000
+18,600
| +1,329% | +$1.47M |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.01% |
27,925
-131,270
| -82% | -$7.35M |
|
635
Cadence Design Systems
CDNS
$93.8B
| $1.62M | 0.01% |
104,163
-83,215
| -44% | -$1.23M |
|
|
WPZ
636
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.61M | 0.01% |
33,544
+2,335
| +7% | +$110K |
|
637
Televisa
TV
$1.45B
| $1.6M | 0.01% |
48,193
+18,478
| +62% | +$557K |
|
638
Intuitive Surgical
ISRG
$130B
| $1.6M | 0.01% |
32,940
-59,589
| -64% | -$2.81M |
|
639
Murphy Oil
MUR
$5.5B
| $1.6M | 0.01% |
25,505
+23,430
| +1,129% | +$1.41M |
|
640
CALL
Williams-Sonoma
WSM
$29.3B
| $1.6M | 0.01% |
48,000
+600
| +1% | +$17.5K |
|
641
Williams Companies
WMB
$87.5B
| $1.6M | 0.01% |
39,414
+6,003
| +18% | +$243K |
|
|
MRO
642
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.6M | 0.01% |
44,900
+23,600
| +111% | +$795K |
|
643
CALL
lululemon athletica
LULU
$14B
| $1.58M | 0.01% |
29,900
-43,600
| -59% | -$2.18M |
|
644
VF Corp
VFC
$5.99B
| $1.56M | 0.01% |
26,853
+13,707
| +104% | +$772K |
|
645
AGNC Investment
AGNC
$12.6B
| $1.56M | 0.01% |
72,707
+23,515
| +48% | +$505K |
|
|
SPWR
646
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.01% |
72,838
+51,460
| +241% | +$1.1M |
|
647
PUT
Sherwin-Williams
SHW
$87.8B
| $1.54M | 0.01% |
23,400
+14,400
| +160% | +$929K |
|
648
CALL
Equinix
EQIX
$104B
| $1.53M | 0.01% |
8,300
+4,100
| +98% | +$756K |
|
|
ALXN
649
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.52M | 0.01% |
+10,000
| New | +$1.59M |
|
650
CALL
Cummins
CMI
$87.8B
| $1.51M | 0.01% |
10,100
-10,100
| -50% | -$1.4M |
|
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.