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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 | |
|---|---|---|---|---|---|---|
|
AGU
1101
DELISTED
Agrium
AGU
| $2.06M | 0.01% |
23,101
+11,697
| +103% | +$1.07M |
|
1102
Occidental Petroleum
OXY
$54.8B
| $2.05M | 0.01% |
22,294
-120,863
| -84% | -$11.6M |
|
1103
3D Systems Corp
DDD
$581M
| $2.04M | 0.01% |
44,052
+9,563
| +28% | +$499K |
|
1104
Edgewell Personal Care
EPC
$1.31B
| $2.04M | 0.01% |
22,358
-7,064
| -24% | -$632K |
|
1105
CALL
Workday
WDAY
$42.3B
| $2.04M | 0.01% |
24,700
+20,200
| +449% | +$1.72M |
|
|
TAHO
1106
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.04M | 0.01% |
+100,400
| New | +$2.52M |
|
1107
Crown Holdings
CCK
$13.2B
| $2.03M | 0.01% |
45,644
+36,801
| +416% | +$1.77M |
|
1108
Microsoft
MSFT
$3.66T
| $2.03M | 0.01% |
43,761
-30,281
| -41% | -$1.35M |
|
|
MWE
1109
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.03M | 0.01% |
26,400
+26,000
| +6,500% | +$1.94M |
|
1110
PUT
Eldorado Gold
EGO
$8.3B
| $2.02M | 0.01% |
60,080
+60,000
| +75,000% | +$2.3M |
|
1111
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $2.02M | 0.01% |
7,350
+1,375
| +23% | +$419K |
|
|
WNR
1112
PUT
DELISTED
Western Refining Inc
WNR
| $2.02M | 0.01% |
48,100
+42,400
| +744% | +$1.83M |
|
1113
PUT
Flotek Industries
FTK
$1.02B
| $2.02M | 0.01% |
12,883
+10,766
| +509% | +$1.84M |
|
1114
CALL
Host Hotels & Resorts
HST
$17.1B
| $2.01M | 0.01% |
+94,200
| New | +$2.1M |
|
1115
PUT
iShares Silver Trust
SLV
$28.8B
| $2M | 0.01% |
122,600
+43,800
| +56% | +$828K |
|
1116
Alaska Air
ALK
$5.86B
| $2M | 0.01% |
45,880
+39,562
| +626% | +$1.84M |
|
1117
PUT
General Dynamics
GD
$104B
| $1.98M | 0.01% |
15,600
+14,400
| +1,200% | +$1.75M |
|
|
1118
CALL
Flotek Industries
FTK
$1.02B
| $1.97M | 0.01% |
12,600
+11,933
| +1,789% | +$2.04M |
|
1119
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.97M | 0.01% |
+50,841
| New | +$2.07M |
|
1120
Darden Restaurants
DRI
$23.4B
| $1.97M | 0.01% |
+42,736
| New | +$1.81M |
|
1121
PUT
Unisys
UIS
$218M
| $1.97M | 0.01% |
84,000
+78,400
| +1,400% | +$1.8M |
|
|
NS
1122
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.97M | 0.01% |
29,800
-41,100
| -58% | -$2.67M |
|
|
SF
1123
CALL
Stifel
SF
$12.7B
| $1.96M | 0.01% |
+94,050
| New | +$1.96M |
|
|
1124
CALL
Edgewell Personal Care
EPC
$1.31B
| $1.96M | 0.01% |
21,449
+11,601
| +118% | +$1.04M |
|
1125
CALL
Flowserve
FLS
$10.2B
| $1.95M | 0.01% |
27,700
+27,200
| +5,440% | +$2.02M |
|
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.