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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 | |
|---|---|---|---|---|---|---|
851
PUT
Travel + Leisure Co
TNL
$4.72B
| $3.63M | 0.01% |
99,011
+84,835
| +598% | +$3.02M |
|
|
OUTR
852
CALL
DELISTED
OUTERWALL INC
OUTR
| $3.63M | 0.01% |
64,700
+59,600
| +1,169% | +$3.46M |
|
|
K
853
CALL
DELISTED
Kellanova
K
| $3.62M | 0.01% |
+62,622
| New | +$3.78M |
|
|
NBIS
854
PUT
Nebius Group N.V.
NBIS
$54B
| $3.61M | 0.01% |
129,900
-12,700
| -9% | -$385K |
|
855
CALL
Eli Lilly
LLY
$1,000B
| $3.61M | 0.01% |
55,700
+5,600
| +11% | +$355K |
|
856
PUT
NetEase
NTES
$84.2B
| $3.61M | 0.01% |
210,500
+142,500
| +210% | +$2.42M |
|
|
WLL
857
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | 0.01% |
155
+134
| +638% | +$3.42M |
|
858
PUT
United States Natural Gas Fund
UNG
$473M
| $3.6M | 0.01% |
10,188
+3,400
| +50% | +$1.18M |
|
|
CHL
859
PUT
DELISTED
China Mobile Limited
CHL
| $3.59M | 0.01% |
61,100
+11,000
| +22% | +$633K |
|
860
CALL
Oceaneering
OII
$4.85B
| $3.58M | 0.01% |
+55,000
| New | +$3.8M |
|
861
PUT
Dominion Energy
D
$60.5B
| $3.57M | 0.01% |
51,700
+40,500
| +362% | +$2.8M |
|
|
EPB
862
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.57M | 0.01% |
88,800
+65,400
| +279% | +$2.5M |
|
|
LLTC
863
DELISTED
Linear Technology Corp
LLTC
| $3.56M | 0.01% |
80,177
+58,517
| +270% | +$2.66M |
|
|
864
PUT
Oceaneering
OII
$4.85B
| $3.55M | 0.01% |
54,500
+50,800
| +1,373% | +$3.51M |
|
|
NUAN
865
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $3.55M | 0.01% |
265,881
-90,090
| -25% | -$1.34M |
|
866
SPDR Gold Trust
GLD
$131B
| $3.53M | 0.01% |
30,369
+8,491
| +39% | +$1.05M |
|
867
CALL
Open Text
OTEX
$6.34B
| $3.53M | 0.01% |
127,400
+124,200
| +3,881% | +$3.32M |
|
868
Seagate
STX
$189B
| $3.52M | 0.01% |
61,521
+61,447
| +83,036% | +$3.64M |
|
869
CALL
Fastenal
FAST
$55.2B
| $3.51M | 0.01% |
312,800
+183,600
| +142% | +$2.1M |
|
|
ZNGA
870
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | 0.01% |
1,299,200
+1,290,200
| +14,336% | +$3.86M |
|
871
PUT
Motorola Solutions
MSI
$72.6B
| $3.51M | 0.01% |
55,400
+55,200
| +27,600% | +$3.47M |
|
|
MRO
872
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | 0.01% |
92,800
+62,100
| +202% | +$2.46M |
|
873
Madison Square Garden
MSGS
$9.27B
| $3.48M | 0.01% |
73,898
+23,708
| +47% | +$1.07M |
|
|
MWE
874
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.48M | 0.01% |
45,300
+28,900
| +176% | +$2.16M |
|
875
PUT
Ashland
ASH
$3.29B
| $3.48M | 0.01% |
68,270
+64,795
| +1,865% | +$3.37M |
|
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.