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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 | |
|---|---|---|---|---|---|---|
|
USG
2351
CALL
DELISTED
Usg
USG
| $52K | ﹤0.01% |
2,000
-10,500
| -84% | -$291K |
|
2352
CALL
Boise Cascade
BCC
$3.02B
| $51K | ﹤0.01% |
+2,000
| New | +$51.4K |
|
2353
PUT
Caleres
CAL
$487M
| $51K | ﹤0.01% |
+2,000
| New | +$50.9K |
|
2354
PUT
Cadence Design Systems
CDNS
$93.4B
| $51K | ﹤0.01% |
+2,000
| New | +$50K |
|
2355
Enerpac Tool Group
EPAC
$1.93B
| $51K | ﹤0.01% |
+2,191
| New | +$51.3K |
|
2356
PUT
LG Display
LPL
$3.3B
| $51K | ﹤0.01% |
+4,000
| New | +$53K |
|
2357
Terex
TEX
$7.74B
| $51K | ﹤0.01% |
2,013
-25,193
| -93% | -$587K |
|
|
CUDA
2358
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $51K | ﹤0.01% |
+2,000
| New | +$43.9K |
|
|
AAN.A
2359
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $51K | ﹤0.01% |
+2,000
| New | +$51K |
|
2360
PUT
Apollo Global Management
APO
$73.4B
| $50K | ﹤0.01% |
+2,800
| New | +$49.1K |
|
2361
PUT
Benchmark Electronics
BHE
$2.96B
| $50K | ﹤0.01% |
+2,000
| New | +$47.4K |
|
2362
CALL
Gen Digital
GEN
$17.5B
| $50K | ﹤0.01% |
2,000
-120,400
| -98% | -$2.74M |
|
2363
CALL
ON Semiconductor
ON
$31.6B
| $50K | ﹤0.01% |
+4,000
| New | +$41.4K |
|
2364
CALL
Rambus
RMBS
$11B
| $50K | ﹤0.01% |
+4,000
| New | +$52.8K |
|
2365
Wayfair
W
$14.6B
| $50K | ﹤0.01% |
1,282
-1,683
| -57% | -$68K |
|
2366
CALL
Autohome
ATHM
$2.62B
| $49K | ﹤0.01% |
+2,000
| New | +$46.5K |
|
2367
PUT
Coherent
COHR
$74.2B
| $49K | ﹤0.01% |
+2,000
| New | +$42.3K |
|
2368
Cencora
COR
$61.2B
| $49K | ﹤0.01% |
+610
| New | +$52.3K |
|
2369
Tanger
SKT
$4.52B
| $49K | ﹤0.01% |
+1,262
| New | +$51K |
|
|
BOBE
2370
DELISTED
Bob Evans Farms, Inc.
BOBE
| $49K | ﹤0.01% |
1,292
+1,058
| +452% | +$39.9K |
|
2371
PUT
Deckers Outdoor
DECK
$13.3B
| $48K | ﹤0.01% |
+4,800
| New | +$50.3K |
|
2372
Oneok
OKE
$54.5B
| $48K | ﹤0.01% |
+933
| New | +$44.1K |
|
2373
Synopsys
SNPS
$79.7B
| $48K | ﹤0.01% |
+816
| New | +$46.3K |
|
2374
CALL
Trinity Industries
TRN
$2.38B
| $48K | ﹤0.01% |
+2,778
| New | +$45.8K |
|
|
CHS
2375
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $48K | ﹤0.01% |
4,000
-21,000
| -84% | -$248K |
|
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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.