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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
-2.06%
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
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$556M
Cap. Flow %
1.76%
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 Miscellaneous 93.37%
2 Consumer Discretionary 1.33%
3 Technology 1.33%
4 Industrials 0.89%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
4426
Perdoceo Education
PRDO
$2.07B
– –
-164
Closed -$1K
PSMT icon
4427
CALL
Pricesmart
PSMT
$5.34B
– –
-1,100
Closed -$95K
QCOM icon
4428
Qualcomm
QCOM
$186B
– –
-30,599
Closed -$2.34M
R icon
4429
Ryder
R
$9.47B
– –
-2,879
Closed -$258K
RCI icon
4430
Rogers Communications
RCI
$19.9B
– –
-1,047
Closed -$41.5K
RGA icon
4431
CALL
Reinsurance Group of America
RGA
$16.1B
– –
-400
Closed -$32K
RGA icon
4432
PUT
Reinsurance Group of America
RGA
$16.1B
– –
-400
Closed -$32K
RH icon
4433
RH
RH
$2.7B
– –
-7,697
Closed -$643K
RHI icon
4434
Robert Half
RHI
$4.01B
– –
-10,589
Closed -$506K
RIO icon
4435
Rio Tinto
RIO
$169B
– –
-1,568
Closed -$86.6K
RNR icon
4436
PUT
RenaissanceRe
RNR
$13.4B
– –
-2,600
Closed -$278K
ROG icon
4437
Rogers Corp
ROG
$2.31B
– –
-182
Closed -$12K
ROG icon
4438
PUT
Rogers Corp
ROG
$2.31B
– –
-1,600
Closed -$106K
RRX icon
4439
Regal Rexnord
RRX
$10.9B
– –
-255
Closed -$18.3K
RSG icon
4440
Republic Services
RSG
$67.9B
– –
-2,404
Closed -$92.5K
RWT
4441
PUT
Redwood Trust
RWT
$554M
– –
-2,000
Closed -$39K
RY icon
4442
Royal Bank of Canada
RY
$289B
– –
-8,828
Closed -$650K
SAFE
4443
PUT
Safehold
SAFE
$1.04B
– –
-411
Closed -$30K
SAIA icon
4444
Saia
SAIA
$9.44B
– –
-139
Closed -$6K
SAM icon
4445
CALL
Boston Beer
SAM
$1.67B
– –
-100
Closed -$22K
SAN icon
4446
CALL
Banco Santander
SAN
$216B
– –
-220
Closed -$2K
SAN icon
4447
Banco Santander
SAN
$216B
– –
-71,400
Closed -$676K
SAN icon
4448
PUT
Banco Santander
SAN
$216B
– –
-1,101
Closed -$10K
SBAC icon
4449
SBA Communications
SBAC
$20B
– –
-568
Closed -$61.4K
SBH icon
4450
PUT
Sally Beauty Holdings
SBH
$1.51B
– –
-5,700
Closed -$143K
176 177
178
179 180

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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's Q3 2014 filing shows 828 new, 2,121 increased, 1,061 reduced and 737 closed positions. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M. The largest sale was Invesco QQQ Trust, an estimated $188M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.