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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
CAL icon
3151
CALL
Caleres
CAL
$486M
$65K ﹤0.01%
+2,400
New +$69.3K
IWO icon
3152
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
$65K ﹤0.01%
500
-700
-58% -$93.8K
JLL icon
3153
Jones Lang LaSalle
JLL
$16.7B
$65K ﹤0.01%
514
-834
-62% -$109K
NUE icon
3154
Nucor
NUE
$61.9B
$65K ﹤0.01%
+1,203
New +$63.5K
SPR
3155
CALL
DELISTED
Spirit AeroSystems
SPR
$65K ﹤0.01%
1,700
+1,100
+183% +$40.2K
VTLE
3156
CALL
DELISTED
Vital Energy
VTLE
$65K ﹤0.01%
+145
New +$73.9K
CYOU
3157
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$65K ﹤0.01%
+2,700
New +$65.9K
STI
3158
PUT
DELISTED
SunTrust Banks, Inc.
STI
$65K ﹤0.01%
1,700
-22,100
-93% -$853K
BSFT
3159
PUT
DELISTED
BroadSoft, Inc.
BSFT
$65K ﹤0.01%
3,100
-3,700
-54% -$87.4K
NGLS
3160
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$65K ﹤0.01%
900
-8,600
-91% -$603K
MAC icon
3161
PUT
Macerich
MAC
$6.66B
$64K ﹤0.01%
1,000
-1,400
-58% -$92.1K
WB icon
3162
CALL
Weibo
WB
$1.94B
$64K ﹤0.01%
+3,400
New +$68K
XPRO icon
3163
Expro Ltd
XPRO
$1.91B
$64K ﹤0.01%
567
+524
+1,219% +$66.9K
MDP
3164
PUT
DELISTED
Meredith Corporation
MDP
$64K ﹤0.01%
+1,500
New +$69.9K
GLUU
3165
PUT
DELISTED
Glu Mobile Inc.
GLUU
$64K ﹤0.01%
+12,200
New +$68.2K
FIVE icon
3166
CALL
Five Below
FIVE
$12.8B
$63K ﹤0.01%
1,600
+1,200
+300% +$46.6K
NGG icon
3167
National Grid
NGG
$80.8B
$63K ﹤0.01%
912
-1,382
-60% -$98.2K
PEGA icon
3168
PUT
Pegasystems
PEGA
$5.21B
$63K ﹤0.01%
6,600
+5,000
+313% +$54K
UHS icon
3169
CALL
Universal Health Services
UHS
$10.3B
$63K ﹤0.01%
600
-1,800
-75% -$191K
UHS icon
3170
PUT
Universal Health Services
UHS
$10.3B
$63K ﹤0.01%
600
-2,900
-83% -$308K
WW
3171
CALL
DELISTED
WW International
WW
$63K ﹤0.01%
2,300
+2,200
+2,200% +$50.2K
DYN
3172
CALL
DELISTED
Dynegy, Inc.
DYN
$63K ﹤0.01%
2,200
+800
+57% +$23.8K
BSFT
3173
CALL
DELISTED
BroadSoft, Inc.
BSFT
$63K ﹤0.01%
3,000
+600
+25% +$14.2K
JIVE
3174
DELISTED
Jive Software, Inc.
JIVE
$63K ﹤0.01%
10,726
+5,167
+93% +$36.9K
UFS
3175
DELISTED
DOMTAR CORPORATION (New)
UFS
$63K ﹤0.01%
+1,793
New +$68.4K
125 126
127
128 129

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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.