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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
XHB icon
126
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$47.6M 0.15%
1,610,000
+1,473,800
+1,082% +$45.7M
SLB icon
127
PUT
SLB Ltd
SLB
$84.7B
$47.2M 0.15%
463,700
+199,700
+76% +$21.8M
DVN icon
128
PUT
Devon Energy
DVN
$53.2B
$47.1M 0.15%
690,300
+320,700
+87% +$23.8M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$46.8M 0.15%
789,646
-154,410
-16% -$10.1M
EBAY icon
130
CALL
eBay
EBAY
$46.5B
$46.2M 0.15%
1,939,766
+1,219,363
+169% +$27.1M
F icon
131
Ford
F
$55.8B
$44.7M 0.14%
3,022,413
+2,977,753
+6,668% +$50.9M
EMC
132
CALL
DELISTED
EMC CORPORATION
EMC
$44.5M 0.14%
1,520,800
+1,442,800
+1,850% +$41.6M
UNH icon
133
PUT
UnitedHealth
UNH
$360B
$44.1M 0.14%
511,000
+510,800
+255,400% +$43.2M
WMT icon
134
CALL
Walmart Inc
WMT
$841B
$43.4M 0.14%
1,704,300
+1,448,400
+566% +$36.6M
DHI icon
135
PUT
D.R. Horton
DHI
$38.7B
$43M 0.14%
2,096,200
+779,000
+59% +$17.2M
V icon
136
PUT
Visa
V
$688B
$42.4M 0.13%
795,600
+682,800
+605% +$36.7M
NEM icon
137
PUT
Newmont
NEM
$134B
$42.1M 0.13%
1,828,100
+1,431,200
+361% +$36.5M
FCX icon
138
PUT
Freeport-McMoran
FCX
$110B
$42M 0.13%
1,286,500
-601,200
-32% -$21.8M
WFM
139
CALL
DELISTED
Whole Foods Market Inc
WFM
$42M 0.13%
1,100,800
+1,006,300
+1,065% +$38.4M
EFA icon
140
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
$41.6M 0.13%
648,200
-403,100
-38% -$26.9M
WBA
141
CALL
DELISTED
Walgreens Boots Alliance
WBA
$41.2M 0.13%
694,400
+262,100
+61% +$17.2M
BX icon
142
PUT
Blackstone
BX
$101B
$40.8M 0.13%
1,321,643
+365,311
+38% +$11.9M
FXI icon
143
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$40.6M 0.13%
1,061,800
-593,300
-36% -$23.8M
EWW icon
144
PUT
iShares MSCI Mexico ETF
EWW
$1.8B
$40.5M 0.13%
589,500
+126,600
+27% +$8.9M
MO icon
145
CALL
Altria Group
MO
$114B
$40.4M 0.13%
878,500
+786,100
+851% +$33.7M
TWTR
146
CALL
DELISTED
Twitter, Inc.
TWTR
$40.2M 0.13%
778,900
+513,900
+194% +$23.2M
PG icon
147
CALL
Procter & Gamble
PG
$338B
$40.1M 0.13%
478,800
+276,100
+136% +$22.6M
BKNG icon
148
CALL
Booking.com
BKNG
$135B
$40M 0.13%
862,500
+295,000
+52% +$14.5M
MLM icon
149
CALL
Martin Marietta Materials
MLM
$36.4B
$38.7M 0.12%
299,800
+297,000
+10,607% +$38.3M
WYNN icon
150
PUT
Wynn Resorts
WYNN
$9.5B
$38.6M 0.12%
206,300
-170,600
-45% -$33.7M
4 5
6
7 8

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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.