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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
+7.46%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$54B
AUM Growth
+$3.28B
(+6.5%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
4,754
New
1,010
Increased
848
Reduced
831
Closed
714
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$142M |
| 3 |
General Motors
GM
|
+$104M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.6M |
| 3 |
Morgan Stanley
MS
|
+$67.2M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
American Airlines Group
AAL
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.78% |
| 2 | Consumer Staples | 0.49% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.46% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
PUT
Cencora
COR
$61.2B
| $808K | ﹤0.01% |
+10,000
| New | +$857K |
|
1327
CALL
Cirrus Logic
CRUS
$6.26B
| $807K | ﹤0.01% |
15,200
-36,400
| -71% | -$1.75M |
|
1328
Viatris
VTRS
$18.9B
| $806K | ﹤0.01% |
21,139
+10,759
| +104% | +$478K |
|
1329
Regeneron Pharmaceuticals
REGN
$80.8B
| $804K | ﹤0.01% |
2,001
-3,748
| -65% | -$1.5M |
|
1330
PUT
Aptiv
APTV
$10.3B
| $799K | ﹤0.01% |
11,200
-42,800
| -79% | -$2.89M |
|
1331
PUT
Extra Space Storage
EXR
$31.6B
| $794K | ﹤0.01% |
+10,000
| New | +$844K |
|
1332
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $793K | ﹤0.01% |
9,400
-51,100
| -84% | -$4.36M |
|
1333
Global Partners
GLP
$1.7B
| $792K | ﹤0.01% |
+49,065
| New | +$719K |
|
|
1334
CALL
Mondelez International
MDLZ
$79.9B
| $790K | ﹤0.01% |
18,000
-3,282,000
| -99% | -$144M |
|
1335
CALL
Simon Property Group
SPG
$72.3B
| $787K | ﹤0.01% |
3,800
-7,100
| -65% | -$1.54M |
|
1336
CALL
Analog Devices
ADI
$190B
| $786K | ﹤0.01% |
12,200
+6,500
| +114% | +$403K |
|
1337
CALL
Lamar Advertising Co
LAMR
$16.3B
| $784K | ﹤0.01% |
12,000
-13,100
| -52% | -$847K |
|
1338
CALL
Franklin Resources
BEN
$17.2B
| $783K | ﹤0.01% |
22,000
-26,000
| -54% | -$920K |
|
1339
PUT
JetBlue
JBLU
$2.29B
| $781K | ﹤0.01% |
45,300
+10,300
| +29% | +$176K |
|
|
EMWP
1340
CALL
DELISTED
Eros Media World PLC
EMWP
| $781K | ﹤0.01% |
+2,550
| New | +$873K |
|
|
DNKN
1341
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $780K | ﹤0.01% |
15,000
-79,800
| -84% | -$3.79M |
|
|
MLNX
1342
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $773K | ﹤0.01% |
+17,882
| New | +$791K |
|
1343
CALL
GameStop
GME
$8.6B
| $772K | ﹤0.01% |
112,000
-7,200
| -6% | -$52.5K |
|
1344
PUT
AerCap
AER
$23.8B
| $770K | ﹤0.01% |
20,000
-3,100
| -13% | -$117K |
|
1345
PUT
TotalEnergies
TTE
$190B
| $763K | ﹤0.01% |
129,126,029
-1,429,664,490
| -92% | -$1M |
|
1346
Exelon
EXC
$47B
| $760K | ﹤0.01% |
31,987
-30,122
| -48% | -$757K |
|
1347
PUT
S&P Global
SPGI
$120B
| $759K | ﹤0.01% |
6,000
+4,000
| +200% | +$480K |
|
1348
CALL
Progressive
PGR
$125B
| $756K | ﹤0.01% |
24,000
-161,000
| -87% | -$5.24M |
|
1349
PUT
Trane Technologies
TT
$106B
| $754K | ﹤0.01% |
11,100
-8,200
| -42% | -$547K |
|
1350
CALL
Crown Castle
CCI
$32.2B
| $752K | ﹤0.01% |
8,000
+2,000
| +33% | +$192K |
|
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HF
Parallax Volatility Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Parallax Volatility Advisers held 4,754 positions worth $54B, up 6.5% from $50.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers's Q3 2016 filing shows 1,010 new, 848 increased, 831 reduced and 714 closed positions. Its largest new stake was Mondelez International: 3,227,770 shares worth $142M. The largest sale was Apple, an estimated $127M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.78% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Technology.
- Parallax Volatility Advisers's largest Q3 2016 buy was Mondelez International: 3,227,770 shares worth $142M.
- Parallax Volatility Advisers added most to iShares Russell 2000 ETF in Q3 2016, an estimated $229M increase.
- Parallax Volatility Advisers's biggest Q3 2016 reduction was Apple, cutting an estimated $127M.
- Parallax Volatility Advisers fully exited Qualcomm in Q3 2016, selling an estimated $46.1M.
- Parallax Volatility Advisers's ten largest holdings make up 50% of its $54B portfolio in Q3 2016.
- Parallax Volatility Advisers opened 1,010 new positions and closed 714 in Q3 2016.
- Parallax Volatility Advisers's portfolio value rose 6.5% quarter-over-quarter to $54B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.