We are live on
!
Find out more
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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
24.22%
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 | |
|---|---|---|---|---|---|---|
1826
CALL
Ecolab
ECL
$79.2B
| $517K | ﹤0.01% |
4,500
+1,000
| +29% | +$113K |
|
1827
CALL
Tractor Supply
TSCO
$17.9B
| $517K | ﹤0.01% |
42,000
+8,500
| +25% | +$106K |
|
|
NSM
1828
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $517K | ﹤0.01% |
+15,100
| New | +$501K |
|
|
GTLS
1829
DELISTED
Chart Industries
GTLS
| $514K | ﹤0.01% |
8,409
+4,282
| +104% | +$304K |
|
1830
Kroger
KR
$35.1B
| $514K | ﹤0.01% |
19,784
+1,826
| +10% | +$46.1K |
|
1831
PUT
Avnet
AVT
$7.99B
| $511K | ﹤0.01% |
12,300
+7,500
| +156% | +$327K |
|
1832
DuPont de Nemours
DD
$19.6B
| $511K | ﹤0.01% |
3,846
+999
| +35% | +$133K |
|
1833
Northrop Grumman
NOC
$80.4B
| $511K | ﹤0.01% |
3,876
-960
| -20% | -$121K |
|
1834
PUT
Avis
CAR
$5.08B
| $510K | ﹤0.01% |
9,300
-5,200
| -36% | -$325K |
|
1835
IMAX
IMAX
$2.75B
| $510K | ﹤0.01% |
18,590
+1,574
| +9% | +$42.6K |
|
|
JWN
1836
DELISTED
Nordstrom
JWN
| $510K | ﹤0.01% |
7,456
-5,405
| -42% | -$372K |
|
1837
PUT
Mercado Libre
MELI
$91.7B
| $510K | ﹤0.01% |
4,700
+600
| +15% | +$62.4K |
|
|
DNKN
1838
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $510K | ﹤0.01% |
11,400
+1,600
| +16% | +$71.2K |
|
1839
CALL
Genuine Parts
GPC
$18.3B
| $509K | ﹤0.01% |
5,800
-700
| -11% | -$60.7K |
|
1840
AeroVironment
AVAV
$8.67B
| $508K | ﹤0.01% |
+16,883
| New | +$538K |
|
|
RTN
1841
CALL
DELISTED
Raytheon Company
RTN
| $508K | ﹤0.01% |
5,000
+4,300
| +614% | +$412K |
|
|
BID
1842
PUT
DELISTED
Sotheby's
BID
| $507K | ﹤0.01% |
14,200
+1,100
| +8% | +$43.3K |
|
|
TSL
1843
DELISTED
Trina Solar Limited
TSL
| $507K | ﹤0.01% |
42,041
+26,552
| +171% | +$332K |
|
1844
PUT
L3Harris
LHX
$53.8B
| $505K | ﹤0.01% |
7,600
+3,100
| +69% | +$219K |
|
|
LL
1845
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $505K | ﹤0.01% |
8,800
+4,500
| +105% | +$262K |
|
1846
PUT
Commault Systems
CVLT
$5.47B
| $503K | ﹤0.01% |
10,000
+5,400
| +117% | +$278K |
|
1847
CALL
Sturm, Ruger & Co
RGR
$608M
| $502K | ﹤0.01% |
10,300
+2,800
| +37% | +$148K |
|
|
VNET
1848
CALL
VNET Group
VNET
$2B
| $502K | ﹤0.01% |
27,900
+26,700
| +2,225% | +$703K |
|
1849
CALL
Realty Income
O
$58.4B
| $501K | ﹤0.01% |
12,694
+5,470
| +76% | +$233K |
|
|
ANN
1850
CALL
DELISTED
ANN INC
ANN
| $501K | ﹤0.01% |
12,200
+4,400
| +56% | +$174K |
|
Similar funds
HF
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.