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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 | |
|---|---|---|---|---|---|---|
|
CONN
1076
CALL
DELISTED
Conn's Inc.
CONN
| $2.19M | 0.01% |
72,400
+66,100
| +1,049% | +$2.57M |
|
1077
PUT
Strategic Education
STRA
$1.89B
| $2.19M | 0.01% |
+36,500
| New | +$2.06M |
|
1078
CALL
Icahn Enterprises
IEP
$5.19B
| $2.18M | 0.01% |
20,600
+18,600
| +930% | +$1.98M |
|
|
SPLK
1079
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.01% |
39,380
+35,163
| +834% | +$1.75M |
|
|
JKS
1080
JinkoSolar
JKS
$837M
| $2.17M | 0.01% |
79,039
-72,911
| -48% | -$2.08M |
|
1081
Ulta Beauty
ULTA
$23.4B
| $2.17M | 0.01% |
18,386
-18,865
| -51% | -$1.88M |
|
|
RAD
1082
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.17M | 0.01% |
22,405
-70,150
| -76% | -$9.06M |
|
1083
PUT
Duke Energy
DUK
$96.9B
| $2.17M | 0.01% |
29,000
+24,600
| +559% | +$1.79M |
|
|
BKS
1084
CALL
DELISTED
Barnes & Noble
BKS
| $2.17M | 0.01% |
167,402
+42,880
| +34% | +$627K |
|
1085
CALL
Acuity Brands
AYI
$10.4B
| $2.17M | 0.01% |
18,400
+16,600
| +922% | +$1.96M |
|
1086
CALL
Darden Restaurants
DRI
$23.4B
| $2.17M | 0.01% |
47,097
+3,915
| +9% | +$165K |
|
1087
PUT
Zimmer Biomet
ZBH
$18.5B
| $2.16M | 0.01% |
+22,145
| New | +$2.18M |
|
1088
CALL
Diamondback Energy
FANG
$54B
| $2.16M | 0.01% |
28,900
+28,800
| +28,800% | +$2.33M |
|
|
SC
1089
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.15M | 0.01% |
120,900
-79,100
| -40% | -$1.49M |
|
1090
Zoetis
ZTS
$31.9B
| $2.15M | 0.01% |
+58,216
| New | +$1.99M |
|
|
COL
1091
DELISTED
Rockwell Collins
COL
| $2.15M | 0.01% |
27,399
+19,737
| +258% | +$1.52M |
|
1092
CALL
NGL Energy Partners
NGL
$1.98B
| $2.15M | 0.01% |
+54,600
| New | +$2.33M |
|
1093
CALL
Lennar Class A
LEN
$21B
| $2.15M | 0.01% |
58,096
-148,024
| -72% | -$5.49M |
|
1094
CALL
NetEase
NTES
$83.6B
| $2.13M | 0.01% |
124,000
+62,000
| +100% | +$1.05M |
|
|
CIT
1095
CALL
DELISTED
CIT Group Inc.
CIT
| $2.12M | 0.01% |
46,100
-56,000
| -55% | -$2.65M |
|
|
BPL
1096
DELISTED
Buckeye Partners, L.P.
BPL
| $2.11M | 0.01% |
26,546
+25,905
| +4,041% | +$2.06M |
|
1097
CALL
Vale
VALE
$63.1B
| $2.09M | 0.01% |
190,200
+182,300
| +2,308% | +$2.43M |
|
|
JNS
1098
CALL
DELISTED
Janus Capital Group Inc
JNS
| $2.09M | 0.01% |
+143,800
| New | +$1.75M |
|
|
AVP
1099
CALL
DELISTED
Avon Products, Inc.
AVP
| $2.07M | 0.01% |
164,300
+106,000
| +182% | +$1.45M |
|
1100
Elevance Health
ELV
$82B
| $2.06M | 0.01% |
17,226
+4,749
| +38% | +$545K |
|
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.