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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 | |
|---|---|---|---|---|---|---|
|
DBD
2401
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45K | ﹤0.01% |
+1,813
| New | +$48.2K |
|
|
NFX
2402
DELISTED
Newfield Exploration
NFX
| $45K | ﹤0.01% |
+1,031
| New | +$45.3K |
|
2403
Helmerich & Payne
HP
$3.71B
| $44K | ﹤0.01% |
659
-7,337
| -92% | -$460K |
|
2404
Raymond James Financial
RJF
$34B
| $44K | ﹤0.01% |
1,142
-9,148
| -89% | -$337K |
|
|
TGNA
2405
PUT
DELISTED
TEGNA Inc
TGNA
| $44K | ﹤0.01% |
3,125
-6,094
| -66% | -$85.7K |
|
|
RGC
2406
PUT
DELISTED
Regal Entertainment Group
RGC
| $44K | ﹤0.01% |
2,000
-3,600
| -64% | -$79.3K |
|
|
GTLS
2407
DELISTED
Chart Industries
GTLS
| $43K | ﹤0.01% |
+1,318
| New | +$38.2K |
|
2408
MSCI
MSCI
$40.9B
| $43K | ﹤0.01% |
+513
| New | +$43.6K |
|
2409
Rockwell Medical
RMTI
$28.2M
| $43K | ﹤0.01% |
59
-57
| -49% | -$46.2K |
|
2410
CALL
TriNet
TNET
$3.14B
| $43K | ﹤0.01% |
+2,000
| New | +$42.6K |
|
|
BERY
2411
DELISTED
Berry Global Group, Inc.
BERY
| $43K | ﹤0.01% |
+1,062
| New | +$41.7K |
|
2412
CNO Financial Group
CNO
$5.1B
| $42K | ﹤0.01% |
2,725
+332
| +14% | +$5.41K |
|
2413
EPR Properties
EPR
$4.77B
| $42K | ﹤0.01% |
528
+288
| +120% | +$23K |
|
2414
Masco
MAS
$15.3B
| $42K | ﹤0.01% |
+1,212
| New | +$41.9K |
|
2415
Microchip Technology
MCHP
$46B
| $42K | ﹤0.01% |
1,366
-4,606
| -77% | -$134K |
|
2416
CALL
Otter Tail
OTTR
$3.94B
| $42K | ﹤0.01% |
+1,200
| New | +$41.5K |
|
2417
Qualys
QLYS
$6.35B
| $42K | ﹤0.01% |
+1,105
| New | +$37K |
|
|
EPAY
2418
DELISTED
Bottomline Technologies Inc
EPAY
| $42K | ﹤0.01% |
+1,820
| New | +$39.9K |
|
|
PEGI
2419
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42K | ﹤0.01% |
+1,881
| New | +$44.8K |
|
|
EBIX
2420
DELISTED
Ebix Inc
EBIX
| $42K | ﹤0.01% |
+747
| New | +$40.8K |
|
|
QUNR
2421
DELISTED
Qunar Cayman Islands Limited
QUNR
| $42K | ﹤0.01% |
+1,435
| New | +$42.4K |
|
|
GES
2422
DELISTED
Guess Inc
GES
| $41K | ﹤0.01% |
+2,836
| New | +$42.9K |
|
2423
PUT
Kinross Gold
KGC
$32.8B
| $41K | ﹤0.01% |
10,000
+8,000
| +400% | +$38.6K |
|
2424
Xerox
XRX
$425M
| $41K | ﹤0.01% |
1,518
-2,183
| -59% | -$56.4K |
|
|
GNC
2425
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $41K | ﹤0.01% |
+2,000
| New | +$43.8K |
|
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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.