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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 | |
|---|---|---|---|---|---|---|
776
PUT
Northrop Grumman
NOC
$77.9B
| $4.34M | 0.01% |
32,900
+26,900
| +448% | +$3.4M |
|
777
PUT
Transocean
RIG
$5.7B
| $4.33M | 0.01% |
135,400
+121,600
| +881% | +$4.76M |
|
778
PUT
LyondellBasell Industries
LYB
$19.6B
| $4.33M | 0.01% |
39,800
+4,800
| +14% | +$519K |
|
779
CALL
Wolfspeed
WOLF
$1.27B
| $4.31M | 0.01% |
105,200
+56,100
| +114% | +$2.59M |
|
|
VMW
780
DELISTED
VMware, Inc
VMW
| $4.3M | 0.01% |
45,795
+38,487
| +527% | +$3.74M |
|
781
PUT
HF Sinclair
DINO
$15.8B
| $4.29M | 0.01% |
98,300
+19,900
| +25% | +$928K |
|
|
SPLK
782
CALL
DELISTED
Splunk Inc
SPLK
| $4.28M | 0.01% |
77,200
+69,700
| +929% | +$3.47M |
|
|
MASI
783
CALL
DELISTED
Masimo
MASI
| $4.27M | 0.01% |
+200,600
| New | +$4.58M |
|
784
CALL
Plug Power
PLUG
$2.9B
| $4.26M | 0.01% |
927,900
+861,500
| +1,297% | +$4.44M |
|
|
MLNX
785
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.26M | 0.01% |
95,000
+91,300
| +2,468% | +$3.71M |
|
|
AET
786
DELISTED
Aetna Inc
AET
| $4.26M | 0.01% |
52,551
+1,489
| +3% | +$121K |
|
|
INVN
787
CALL
DELISTED
Invensense Inc
INVN
| $4.19M | 0.01% |
212,600
+54,500
| +34% | +$1.29M |
|
788
PUT
Lam Research
LRCX
$369B
| $4.19M | 0.01% |
561,000
+454,000
| +424% | +$3.24M |
|
789
CALL
Rio Tinto
RIO
$156B
| $4.19M | 0.01% |
85,100
+84,500
| +14,083% | +$4.67M |
|
790
Coca-Cola
KO
$374B
| $4.18M | 0.01% |
97,918
+70,911
| +263% | +$2.93M |
|
791
HP
HPQ
$24.8B
| $4.16M | 0.01% |
258,515
-280,541
| -52% | -$4.55M |
|
792
PUT
Bunge Global
BG
$20.2B
| $4.16M | 0.01% |
49,400
+29,400
| +147% | +$2.37M |
|
793
CALL
Cirrus Logic
CRUS
$6.42B
| $4.16M | 0.01% |
199,300
+188,200
| +1,695% | +$4.36M |
|
|
WFT
794
PUT
DELISTED
Weatherford International plc
WFT
| $4.13M | 0.01% |
198,800
+44,400
| +29% | +$998K |
|
|
SODA
795
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.12M | 0.01% |
139,800
+54,100
| +63% | +$1.73M |
|
796
CALL
KKR & Co
KKR
$95.7B
| $4.12M | 0.01% |
184,700
+141,716
| +330% | +$3.32M |
|
|
797
CALL
Northrop Grumman
NOC
$77.9B
| $4.1M | 0.01% |
+31,100
| New | +$3.93M |
|
798
CALL
The Mosaic Company
MOS
$6.93B
| $4.08M | 0.01% |
92,000
-101,800
| -53% | -$4.79M |
|
799
CALL
Celanese
CE
$4.81B
| $4.07M | 0.01% |
69,600
+9,200
| +15% | +$566K |
|
|
USG
800
PUT
DELISTED
Usg
USG
| $4.07M | 0.01% |
148,300
+125,500
| +550% | +$3.57M |
|
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.