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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 | |
|---|---|---|---|---|---|---|
|
DATA
626
CALL
DELISTED
Tableau Software, Inc.
DATA
| $6.32M | 0.02% |
87,000
+44,900
| +107% | +$2.94M |
|
|
ZNGA
627
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.29M | 0.02% |
2,331,800
+1,323,700
| +131% | +$3.96M |
|
628
PUT
Core Laboratories
CLB
$491M
| $6.28M | 0.02% |
42,900
+30,400
| +243% | +$4.69M |
|
|
LXK
629
CALL
DELISTED
Lexmark Intl Inc
LXK
| $6.26M | 0.02% |
147,300
+113,500
| +336% | +$5.48M |
|
|
OCR
630
CALL
DELISTED
OMNICARE INC
OCR
| $6.23M | 0.02% |
+100,000
| New | +$6.36M |
|
|
OCR
631
PUT
DELISTED
OMNICARE INC
OCR
| $6.23M | 0.02% |
+100,000
| New | +$6.36M |
|
|
SPWR
632
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.21M | 0.02% |
280,052
-40,923
| -13% | -$998K |
|
633
Intel
INTC
$459B
| $6.19M | 0.02% |
177,815
+177,149
| +26,599% | +$6M |
|
634
Check Point Software Technologies
CHKP
$12.6B
| $6.19M | 0.02% |
89,367
+66,609
| +293% | +$4.53M |
|
635
PUT
Darden Restaurants
DRI
$23.6B
| $6.17M | 0.02% |
134,131
+89,943
| +204% | +$3.8M |
|
636
PUT
Williams-Sonoma
WSM
$28.2B
| $6.15M | 0.02% |
184,800
+149,800
| +428% | +$5.19M |
|
637
CALL
Advanced Micro Devices
AMD
$790B
| $6.15M | 0.02% |
1,803,200
+1,799,800
| +52,935% | +$7.29M |
|
638
CALL
Eaton
ETN
$170B
| $6.14M | 0.02% |
96,900
+92,200
| +1,962% | +$6.54M |
|
639
PUT
Macy's
M
$6.83B
| $6.08M | 0.02% |
104,400
+28,000
| +37% | +$1.66M |
|
640
Labcorp
LH
$24.9B
| $6.05M | 0.02% |
69,245
-3,375
| -5% | -$305K |
|
|
GG
641
CALL
DELISTED
Goldcorp Inc
GG
| $6.05M | 0.02% |
262,700
+203,600
| +345% | +$5.47M |
|
642
Parker-Hannifin
PH
$126B
| $6.05M | 0.02% |
52,996
+52,643
| +14,913% | +$6.21M |
|
643
PUT
Groupon
GRPN
$1.05B
| $6.03M | 0.02% |
45,125
+18,955
| +72% | +$2.47M |
|
644
PUT
Trane Technologies
TT
$101B
| $6.01M | 0.02% |
106,700
+103,100
| +2,864% | +$6.25M |
|
|
QEP
645
DELISTED
QEP RESOURCES, INC.
QEP
| $6M | 0.02% |
194,972
+86,600
| +80% | +$2.9M |
|
|
AET
646
CALL
DELISTED
Aetna Inc
AET
| $6M | 0.02% |
74,038
+65,700
| +788% | +$5.35M |
|
647
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $6M | 0.02% |
111,500
-36,700
| -25% | -$1.94M |
|
648
CALL
Honeywell
HON
$78.2B
| $5.98M | 0.02% |
71,448
-49,301
| -41% | -$4.19M |
|
649
Johnson & Johnson
JNJ
$613B
| $5.97M | 0.02% |
56,025
+41,323
| +281% | +$4.29M |
|
650
PUT
DaVita
DVA
$15B
| $5.9M | 0.02% |
80,700
-38,500
| -32% | -$2.82M |
|
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.