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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
QLIK
1301
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.38M ﹤0.01%
51,000
+1,000
+2% +$26.2K
AUY
1302
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.38M ﹤0.01%
229,600
+22,600
+11% +$180K
DMND
1303
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$1.38M ﹤0.01%
48,200
+40,900
+560% +$1.13M
CIVI
1304
CALL
DELISTED
Civitas Resources
CIVI
$1.38M ﹤0.01%
217
+214
+7,133% +$1.39M
RH icon
1305
PUT
RH
RH
$2.64B
$1.38M ﹤0.01%
17,300
+4,900
+40% +$410K
PNC icon
1306
PNC Financial Services
PNC
$96B
$1.38M ﹤0.01%
16,062
-23,696
-60% -$2.01M
IYT icon
1307
CALL
iShares US Transportation ETF
IYT
$2.1B
$1.37M ﹤0.01%
36,400
+26,400
+264% +$990K
GPOR
1308
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.36M ﹤0.01%
25,500
+15,000
+143% +$861K
JNS
1309
PUT
DELISTED
Janus Capital Group Inc
JNS
$1.35M ﹤0.01%
+93,200
New +$1.13M
AKAM icon
1310
Akamai
AKAM
$15.9B
$1.35M ﹤0.01%
22,514
-5,996
-21% -$360K
ORLY icon
1311
O'Reilly Automotive
ORLY
$69.6B
$1.34M ﹤0.01%
134,040
+88,320
+193% +$902K
VNQ icon
1312
PUT
Vanguard Real Estate ETF
VNQ
$37.5B
$1.34M ﹤0.01%
18,700
+12,200
+188% +$921K
EXPR
1313
CALL
DELISTED
Express, Inc.
EXPR
$1.34M ﹤0.01%
4,290
+985
+30% +$314K
DMND
1314
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.33M ﹤0.01%
46,600
+29,400
+171% +$810K
FNSR
1315
DELISTED
Finisar Corp
FNSR
$1.33M ﹤0.01%
80,114
+79,293
+9,658% +$1.53M
MTG icon
1316
CALL
MGIC Investment
MTG
$6.33B
$1.32M ﹤0.01%
169,700
+140,200
+475% +$1.15M
LAMR icon
1317
CALL
Lamar Advertising Co
LAMR
$15.1B
$1.32M ﹤0.01%
26,800
+4,500
+20% +$232K
TDC icon
1318
CALL
Teradata
TDC
$2.59B
$1.32M ﹤0.01%
31,500
+28,200
+855% +$1.21M
LE icon
1319
Lands' End
LE
$313M
$1.32M ﹤0.01%
32,070
+2,372
+8% +$87.7K
UVXY icon
1320
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$316M
– –
0
– –
GRA
1321
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.32M ﹤0.01%
14,500
+14,300
+7,150% +$1.37M
ATHN
1322
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.32M ﹤0.01%
+10,000
New +$1.32M
MMP
1323
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M ﹤0.01%
15,600
-6,600
-30% -$549K
FNV icon
1324
Franco-Nevada
FNV
$51.2B
$1.31M ﹤0.01%
26,751
+26,520
+11,481% +$1.47M
SBAC icon
1325
CALL
SBA Communications
SBAC
$19.8B
$1.31M ﹤0.01%
11,800
+8,200
+228% +$886K
51 52
53
54 55

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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.