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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 | |
|---|---|---|---|---|---|---|
|
BWLD
801
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.07M | 0.01% |
30,300
+30,000
| +10,000% | +$4.44M |
|
|
SIAL
802
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.04M | 0.01% |
29,700
+26,500
| +828% | +$2.82M |
|
|
BNY
803
PUT
Bank of New York Mellon
BNY
$106B
| $4.03M | 0.01% |
104,000
-50,500
| -33% | -$1.96M |
|
804
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $4.03M | 0.01% |
63,500
+62,900
| +10,483% | +$3.73M |
|
805
CALL
Ross Stores
ROST
$81.1B
| $4.02M | 0.01% |
106,400
+104,800
| +6,550% | +$3.65M |
|
|
DFS
806
CALL
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.01% |
62,400
+57,800
| +1,257% | +$3.62M |
|
|
SAVE
807
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4M | 0.01% |
57,900
+56,000
| +2,947% | +$3.83M |
|
808
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $3.97M | 0.01% |
53,600
+26,400
| +97% | +$2M |
|
809
PUT
Cheesecake Factory
CAKE
$5.21B
| $3.96M | 0.01% |
87,000
+81,000
| +1,350% | +$3.63M |
|
|
QLIK
810
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.96M | 0.01% |
146,278
+114,278
| +357% | +$2.99M |
|
811
CALL
Medtronic
MDT
$111B
| $3.93M | 0.01% |
63,400
+45,300
| +250% | +$2.88M |
|
|
ACAS
812
CALL
DELISTED
American Capital Ltd
ACAS
| $3.92M | 0.01% |
277,100
+266,900
| +2,617% | +$4.07M |
|
|
JNPR
813
DELISTED
Juniper Networks
JNPR
| $3.92M | 0.01% |
176,916
-28,938
| -14% | -$678K |
|
814
PUT
Omnicom Group
OMC
$21.7B
| $3.91M | 0.01% |
56,800
+51,400
| +952% | +$3.67M |
|
815
AT&T
T
$162B
| $3.91M | 0.01% |
146,788
-32,327
| -18% | -$860K |
|
|
816
CALL
Omnicom Group
OMC
$21.7B
| $3.9M | 0.01% |
56,700
+55,700
| +5,570% | +$3.97M |
|
|
AUY
817
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.9M | 0.01% |
650,200
+646,200
| +16,155% | +$5.15M |
|
|
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
| $3.9M | 0.01% |
32,790
+27,312
| +499% | +$3.1M |
|
|
P
819
PUT
DELISTED
Pandora Media Inc
P
| $3.9M | 0.01% |
161,400
+68,100
| +73% | +$1.81M |
|
|
BBBY
820
CALL
Bed Bath & Beyond
BBBY
$507M
| $3.9M | 0.01% |
307,461
+303,069
| +6,900% | +$3.83M |
|
821
AbbVie
ABBV
$433B
| $3.88M | 0.01% |
+67,150
| New | +$3.73M |
|
822
PUT
NVIDIA
NVDA
$5.01T
| $3.88M | 0.01% |
8,404,000
+7,752,000
| +1,189% | +$3.65M |
|
823
PUT
Hain Celestial
HAIN
$45.5M
| $3.87M | 0.01% |
75,600
+72,400
| +2,263% | +$3.37M |
|
|
JOYY
824
JOYY Inc
JOYY
$3.73B
| $3.87M | 0.01% |
+51,644
| New | +$4.21M |
|
825
CALL
United Airlines
UAL
$41.7B
| $3.86M | 0.01% |
82,500
-204,200
| -71% | -$9.48M |
|
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.