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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$19B
AUM Growth
-$2.38B
Cap. Flow
-$411M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.57%
Holding
3,417
New
837
Increased
1,058
Reduced
1,022
Closed
392

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$87.5M
2
C icon
Citigroup
C
+$28M
3
FDO
FAMILY DOLLAR STORES
FDO
+$26M
4
BIDU icon
Baidu
BIDU
+$25.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$24.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$282M
2
GLD icon
SPDR Gold Trust
GLD
+$103M
3
PG icon
Procter & Gamble
PG
+$41.1M
4
BAC icon
Bank of America
BAC
+$28.8M
5
NUE icon
Nucor
NUE
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Financials 1.88%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.6%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
3076
PUT
DTE Energy
DTE
$28.6B
– –
-588
Closed -$34K
DVA icon
3077
CALL
DaVita
DVA
$11.5B
– –
-600
Closed -$36K
DVA icon
3078
PUT
DaVita
DVA
$11.5B
– –
-2,000
Closed -$121K
EA
3079
DELISTED
Electronic Arts
EA
– –
-66,590
Closed -$1.73M
ECL icon
3080
Ecolab
ECL
$78B
– –
-299
Closed -$27.8K
EHTH icon
3081
eHealth
EHTH
$31.3M
– –
-50
Closed -$1.38K
EHTH icon
3082
PUT
eHealth
EHTH
$31.3M
– –
-500
Closed -$11K
EPAC icon
3083
Enerpac Tool Group
EPAC
$1.89B
– –
-358
Closed -$12K
EPAC icon
3084
PUT
Enerpac Tool Group
EPAC
$1.89B
– –
-500
Closed -$16K
EPC icon
3085
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-135
Closed -$10K
EQNR icon
3086
Equinor
EQNR
$103B
– –
-4,139
Closed -$90.7K
VMRK
3087
Vivmark Residential
VMRK
$51.2B
– –
-4,520
Closed -$249K
EQT icon
3088
CALL
EQT Corp
EQT
$34.5B
– –
-2,756
Closed -$120K
ERIC icon
3089
CALL
Ericsson
ERIC
$32.9B
– –
-1,500
Closed -$18K
ETD icon
3090
CALL
Ethan Allen Interiors
ETD
$547M
– –
-1,200
Closed -$35K
ETR icon
3091
Entergy
ETR
$51.9B
– –
-5,698
Closed -$189K
EWBC icon
3092
East-West Bancorp
EWBC
$17.7B
– –
-125
Closed -$3K
EWBC icon
3093
PUT
East-West Bancorp
EWBC
$17.7B
– –
-500
Closed -$14K
EWJ icon
3094
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-13,767
Closed -$637K
EXC icon
3095
Exelon
EXC
$45.3B
– –
-3,118
Closed -$68.2K
EXPD icon
3096
Expeditors International
EXPD
$24.2B
– –
-5,570
Closed -$231K
EXPE icon
3097
Expedia Group
EXPE
$33B
– –
-131,928
Closed -$7.05M
FCN icon
3098
CALL
FTI Consulting
FCN
$4.17B
– –
-200
Closed -$6K
FHI icon
3099
Federated Hermes
FHI
$4.59B
– –
-711
Closed -$19K
FIS icon
3100
PUT
Fidelity National Information Services
FIS
$20.3B
– –
-6,000
Closed -$257K
122 123
124
125 126

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Parallax Volatility Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Parallax Volatility Advisers held 3,417 positions worth $19B, down 11% from $21.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallax Volatility Advisers's Q3 2013 filing shows 837 new, 1,058 increased, 1,022 reduced and 392 closed positions. Its largest new stake was Citigroup: 554,459 shares worth $26.9M. The largest sale was Apple, an estimated $282M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Staples.

  • Parallax Volatility Advisers's largest Q3 2013 buy was Citigroup: 554,459 shares worth $26.9M.
  • Parallax Volatility Advisers added most to Goldman Sachs in Q3 2013, an estimated $87.5M increase.
  • Parallax Volatility Advisers's biggest Q3 2013 reduction was Apple, cutting an estimated $282M.
  • Parallax Volatility Advisers fully exited State Street SPDR S&P Retail ETF in Q3 2013, selling an estimated $18.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 32% of its $19B portfolio in Q3 2013.
  • Parallax Volatility Advisers opened 837 new positions and closed 392 in Q3 2013.
  • Parallax Volatility Advisers's portfolio value fell 11% quarter-over-quarter to $19B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.