We are live on ! Find out more
Parallax Volatility Advisers

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
Cap. Flow
+$7.64B
Cap. Flow %
24.23%
Top 10 Hldgs %
25.08%
Holding
4,842
New
828
Increased
2,121
Reduced
1,061
Closed
737

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
F icon
Ford
F
+$50.9M
3
WFC icon
Wells Fargo
WFC
+$29.7M
4
ORCL icon
Oracle
ORCL
+$24.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$24.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188M
2
BIDU icon
Baidu
BIDU
+$26M
3
WMT icon
Walmart Inc
WMT
+$21M
4
EBAY icon
eBay
EBAY
+$20.3M
5
WYNN icon
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
B
176
PUT
Barrick Mining
B
$63.2B
$31.2M 0.1%
2,129,800
+1,301,900
+157% +$23.2M
MRK icon
177
PUT
Merck
MRK
$321B
$31.1M 0.1%
550,619
+550,305
+175,256% +$30.9M
MU icon
178
PUT
Micron Technology
MU
$988B
$30.7M 0.1%
894,800
-265,600
-23% -$8.6M
CHK
179
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$30.5M 0.1%
6,625
+1,170
+21% +$6.16M
HRB icon
180
CALL
H&R Block
HRB
$5.61B
$30.2M 0.1%
972,800
+351,500
+57% +$11.5M
CAT icon
181
Caterpillar
CAT
$373B
$29.8M 0.09%
300,879
+189,803
+171% +$20.1M
ICE icon
182
CALL
Intercontinental Exchange
ICE
$88.4B
$29.6M 0.09%
+760,000
New +$29.1M
AAL icon
183
PUT
American Airlines Group
AAL
$10.2B
$29.6M 0.09%
833,600
+688,300
+474% +$27.1M
USO icon
184
CALL
United States Oil Fund
USO
$2.12B
$29.5M 0.09%
107,238
-175,175
-62% -$50.5M
C icon
185
Citigroup
C
$222B
$29.5M 0.09%
569,596
+62,835
+12% +$3.16M
META icon
186
Meta Platforms (Facebook)
META
$1.37T
$29M 0.09%
366,301
+213,258
+139% +$15.6M
MPC icon
187
CALL
Marathon Petroleum
MPC
$91.7B
$28.8M 0.09%
681,000
+679,800
+56,650% +$28.8M
MLCO icon
188
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$28.6M 0.09%
1,089,400
+1,060,400
+3,657% +$32M
MO icon
189
PUT
Altria Group
MO
$113B
$28.2M 0.09%
614,200
+589,300
+2,367% +$25.2M
UPS icon
190
PUT
United Parcel Service
UPS
$89.5B
$28.2M 0.09%
287,100
-399,300
-58% -$39.7M
VXX
191
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.2M 0.09%
56,552
+18,638
+49% +$8.62M
WMB icon
192
PUT
Williams Companies
WMB
$86.7B
$27.8M 0.09%
501,900
+51,500
+11% +$2.96M
PNRA
193
CALL
DELISTED
Panera Bread Co
PNRA
$27.7M 0.09%
170,200
+167,100
+5,390% +$25.2M
EBAY icon
194
eBay
EBAY
$50.4B
$27.6M 0.09%
1,156,259
-911,982
-44% -$20.3M
ADBE icon
195
PUT
Adobe
ADBE
$98.5B
$27.5M 0.09%
396,800
+101,500
+34% +$7.19M
GM icon
196
General Motors
GM
$80B
$27.4M 0.09%
859,427
+272,947
+47% +$9.51M
X
197
PUT
DELISTED
US Steel
X
$27.4M 0.09%
700,700
+396,000
+130% +$13.9M
BBY icon
198
CALL
Best Buy
BBY
$18.5B
$27.4M 0.09%
815,500
+806,600
+9,063% +$25.3M
HES
199
CALL
DELISTED
Hess
HES
$27.2M 0.09%
288,300
+42,900
+17% +$4.24M
WOLF icon
200
PUT
Wolfspeed
WOLF
$1.24B
$27.1M 0.09%
662,500
+561,600
+557% +$25.9M
6 7
8
9 10

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.