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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$7.64B
Cap. Flow %
24.22%
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 Technology 1.3%
2 Consumer Discretionary 1.3%
3 Industrials 0.89%
4 Financials 0.71%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
3101
CALL
Expro Ltd
XPRO
$1.91B
$71K ﹤0.01%
+633
New +$80.9K
GGP
3102
PUT
DELISTED
GGP Inc.
GGP
$71K ﹤0.01%
3,000
+1,700
+131% +$40.8K
ZINC
3103
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$71K ﹤0.01%
4,300
+2,300
+115% +$43.7K
OVV icon
3104
CALL
Ovintiv
OVV
$16.6B
$70K ﹤0.01%
660
+120
+22% +$13.2K
SNDA icon
3105
Sonida Senior Living
SNDA
$1.91B
$70K ﹤0.01%
220
+167
+315% +$58.3K
SPY icon
3106
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$70K ﹤0.01%
+355
New +$70.2K
WPRT
3107
Westport Fuel Systems
WPRT
$35.1M
$70K ﹤0.01%
671
-284
-30% -$42.6K
CSH
3108
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$70K ﹤0.01%
3,526
-1,764
-33% -$35.5K
RKT
3109
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$70K ﹤0.01%
1,462
-6,136
-81% -$305K
ADEA icon
3110
CALL
Adeia
ADEA
$3.12B
$69K ﹤0.01%
9,828
+3,780
+63% +$26.4K
ALLY icon
3111
CALL
Ally Financial
ALLY
$13.4B
$69K ﹤0.01%
+3,000
New +$71.6K
NOW icon
3112
ServiceNow
NOW
$121B
$69K ﹤0.01%
5,875
-62,020
-91% -$732K
TREX icon
3113
CALL
Trex
TREX
$4.93B
$69K ﹤0.01%
+8,000
New +$67.1K
TTWO icon
3114
PUT
Take-Two Interactive
TTWO
$43.5B
$69K ﹤0.01%
3,000
-53,400
-95% -$1.21M
UUP icon
3115
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$69K ﹤0.01%
+3,000
New +$65.8K
UUP icon
3116
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$69K ﹤0.01%
+3,000
New +$65.8K
SEP
3117
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$69K ﹤0.01%
+1,300
New +$70.1K
TQNT
3118
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$69K ﹤0.01%
+3,600
New +$66.8K
BCS icon
3119
PUT
Barclays
BCS
$95B
$68K ﹤0.01%
4,948
+1,058
+27% +$14.6K
CMC icon
3120
PUT
Commercial Metals
CMC
$8.15B
$68K ﹤0.01%
+4,000
New +$70.2K
MANH icon
3121
Manhattan Associates
MANH
$11.1B
$68K ﹤0.01%
2,047
-509
-20% -$15.9K
NOAH
3122
PUT
Noah Holdings
NOAH
$594M
$68K ﹤0.01%
+5,100
New +$77.3K
AXLL
3123
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$68K ﹤0.01%
1,887
+425
+29% +$18K
EPB
3124
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$68K ﹤0.01%
1,700
-17,600
-91% -$673K
WES
3125
PUT
DELISTED
Western Gas Partners Lp
WES
$68K ﹤0.01%
+900
New +$68.1K
123 124
125
126 127

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Carson Wealth (CWM LLC)
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HF
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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 deployed $7.64B of net new capital in Q3 2014, opening 828 new positions and adding to 2,121 existing holdings. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188M trimmed.

  • 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.