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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 | |
|---|---|---|---|---|---|---|
1501
Labcorp
LH
$25.9B
| $486K | ﹤0.01% |
+4,112
| New | +$485K |
|
1502
Equifax
EFX
$21.4B
| $485K | ﹤0.01% |
+3,606
| New | +$478K |
|
1503
CALL
Goodyear
GT
$1.85B
| $485K | ﹤0.01% |
15,000
+8,800
| +142% | +$256K |
|
|
AUY
1504
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $484K | ﹤0.01% |
112,400
-42,400
| -27% | -$218K |
|
|
KS
1505
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $484K | ﹤0.01% |
25,600
-76,400
| -75% | -$1.23M |
|
|
MXWL
1506
DELISTED
Maxwell Technologies Inc
MXWL
| $483K | ﹤0.01% |
93,696
+67,976
| +264% | +$353K |
|
1507
CALL
Alerian MLP ETF
AMLP
$13.1B
| $482K | ﹤0.01% |
7,600
-53,440
| -88% | -$3.38M |
|
1508
CALL
Yum! Brands
YUM
$41.1B
| $481K | ﹤0.01% |
7,372
-776,596
| -99% | -$49.6M |
|
1509
CALL
Ciena
CIEN
$58.4B
| $480K | ﹤0.01% |
22,000
+2,000
| +10% | +$41.7K |
|
1510
PUT
H&R Block
HRB
$5.86B
| $480K | ﹤0.01% |
20,700
+20,400
| +6,800% | +$477K |
|
1511
PUT
Radware
RDWR
$1.19B
| $480K | ﹤0.01% |
35,000
| – | – |
|
|
SVC
1512
PUT
Service Properties Trust
SVC
$1.07B
| $478K | ﹤0.01% |
3,220
+2,420
| +303% | +$369K |
|
1513
Cognizant
CTSH
$26B
| $473K | ﹤0.01% |
+9,916
| New | +$564K |
|
1514
PUT
Outfront Media
OUT
$5.5B
| $473K | ﹤0.01% |
+20,320
| New | +$457K |
|
|
AVTA
1515
DELISTED
Avantax, Inc. Common Stock
AVTA
| $473K | ﹤0.01% |
42,269
+16,912
| +67% | +$188K |
|
|
MRSH
1516
CALL
Marsh
MRSH
$91.5B
| $471K | ﹤0.01% |
7,000
-7,000
| -50% | -$469K |
|
1517
CALL
CarMax
KMX
$8.26B
| $469K | ﹤0.01% |
8,800
-16,100
| -65% | -$912K |
|
1518
CALL
Smith & Wesson
SWBI
$637M
| $468K | ﹤0.01% |
+22,898
| New | +$501K |
|
1519
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $465K | ﹤0.01% |
+12,000
| New | +$462K |
|
1520
CALL
Lincoln National
LNC
$8.81B
| $465K | ﹤0.01% |
9,900
-13,800
| -58% | -$618K |
|
1521
CALL
Diageo
DEO
$53.6B
| $464K | ﹤0.01% |
4,000
-178,000
| -98% | -$20.3M |
|
|
FRC
1522
PUT
DELISTED
First Republic Bank
FRC
| $462K | ﹤0.01% |
+6,000
| New | +$441K |
|
1523
Itaú Unibanco
ITUB
$87.5B
| $461K | ﹤0.01% |
+95,540
| New | +$452K |
|
|
UN
1524
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $461K | ﹤0.01% |
10,000
-15,900
| -61% | -$733K |
|
1525
CALL
Travel + Leisure Co
TNL
$4.7B
| $459K | ﹤0.01% |
15,062
-16,391
| -52% | -$524K |
|
Similar funds
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.