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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 | |
|---|---|---|---|---|---|---|
2251
Starwood Property Trust
STWD
$6.09B
| $73K | ﹤0.01% |
3,224
+3,199
| +12,796% | +$70.7K |
|
2252
Autohome
ATHM
$2.62B
| $72K | ﹤0.01% |
+2,963
| New | +$68.9K |
|
2253
CALL
3D Systems Corp
DDD
$613M
| $72K | ﹤0.01% |
4,000
-23,600
| -86% | -$354K |
|
2254
Calumet Specialty Products
CLMT
$3.44B
| $71K | ﹤0.01% |
15,656
-5,720
| -27% | -$29.4K |
|
2255
PUT
Dolby
DLB
$5.79B
| $71K | ﹤0.01% |
1,300
-2,700
| -68% | -$135K |
|
2256
PUT
The Greenbrier Companies
GBX
$1.46B
| $71K | ﹤0.01% |
+2,000
| New | +$65.4K |
|
2257
Graco
GGG
$13.5B
| $71K | ﹤0.01% |
+2,871
| New | +$71.8K |
|
2258
CALL
Nu Skin
NUS
$267M
| $71K | ﹤0.01% |
+1,100
| New | +$61.8K |
|
2259
CALL
Terex
TEX
$7.74B
| $71K | ﹤0.01% |
2,800
-700
| -20% | -$16.3K |
|
2260
CALL
Unum
UNM
$14.3B
| $71K | ﹤0.01% |
2,000
| – | – |
|
2261
Viasat
VSAT
$11.1B
| $71K | ﹤0.01% |
+951
| New | +$70.4K |
|
2262
PUT
Gentex
GNTX
$5.07B
| $70K | ﹤0.01% |
4,000
-4,700
| -54% | -$81.2K |
|
2263
Texas Capital Bancshares
TCBI
$4.32B
| $70K | ﹤0.01% |
+1,280
| New | +$64.5K |
|
2264
Fossil Group
FOSL
$318M
| $69K | ﹤0.01% |
2,474
-9,297
| -79% | -$275K |
|
2265
CALL
Masco
MAS
$15.3B
| $69K | ﹤0.01% |
2,000
-1,393,100
| -100% | -$48.2M |
|
2266
PUT
Otter Tail
OTTR
$3.94B
| $69K | ﹤0.01% |
+2,000
| New | +$69.1K |
|
2267
PUT
PRA Group
PRAA
$755M
| $69K | ﹤0.01% |
+2,000
| New | +$59K |
|
|
GRUB
2268
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69K | ﹤0.01% |
+800
| New | +$60K |
|
2269
CALL
Northern Trust
NTRS
$33.9B
| $68K | ﹤0.01% |
1,000
| – | – |
|
2270
CALL
LendingTree
TREE
$451M
| $68K | ﹤0.01% |
700
-83,800
| -99% | -$8.34M |
|
|
ARRS
2271
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68K | ﹤0.01% |
2,400
+400
| +20% | +$10.7K |
|
|
LOCK
2272
CALL
DELISTED
LifeLock, Inc.
LOCK
| $68K | ﹤0.01% |
+4,000
| New | +$65.9K |
|
2273
Deckers Outdoor
DECK
$13.3B
| $67K | ﹤0.01% |
+6,780
| New | +$71K |
|
2274
Domino's
DPZ
$11.6B
| $67K | ﹤0.01% |
438
-4,432
| -91% | -$647K |
|
2275
CALL
Ryman Hospitality Properties
RHP
$7.63B
| $67K | ﹤0.01% |
1,400
| – | – |
|
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.