We are live on ! Find out more
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
HEES
3326
CALL
DELISTED
H&E Equipment Services
HEES
$48K ﹤0.01%
1,200
+500
+71% +$19.5K
IEP icon
3327
Icahn Enterprises
IEP
$5.13B
$48K ﹤0.01%
458
+304
+197% +$32.3K
RJF icon
3328
CALL
Raymond James Financial
RJF
$34.4B
$48K ﹤0.01%
+1,350
New +$47.2K
ZINC
3329
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$48K ﹤0.01%
2,900
+1,900
+190% +$36.1K
LO
3330
PUT
DELISTED
LORILLARD INC COM STK
LO
$48K ﹤0.01%
800
-1,500
-65% -$90.9K
EZCH
3331
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$48K ﹤0.01%
2,000
+1,400
+233% +$35.6K
AXS icon
3332
AXIS Capital
AXS
$7.62B
$47K ﹤0.01%
+998
New +$46.1K
BVN icon
3333
PUT
Compañía de Minas Buenaventura
BVN
$8.27B
$47K ﹤0.01%
4,100
+3,100
+310% +$38.6K
TRN icon
3334
CALL
Trinity Industries
TRN
$2.47B
$47K ﹤0.01%
1,389
-3,473
-71% -$115K
ACC
3335
DELISTED
American Campus Communities, Inc.
ACC
$47K ﹤0.01%
+1,291
New +$50K
PWE
3336
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$47K ﹤0.01%
7,000
+5,000
+250% +$39.5K
PCP
3337
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$47K ﹤0.01%
+200
New +$48.6K
PGN
3338
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$47K ﹤0.01%
+7,623
New +$63.6K
CALX icon
3339
Calix
CALX
$2.36B
$46K ﹤0.01%
+4,844
New +$45K
EWT icon
3340
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
$46K ﹤0.01%
1,500
– –
MAA icon
3341
PUT
Mid-America Apartment Communities
MAA
$15.5B
$46K ﹤0.01%
+700
New +$49.8K
TEF
3342
PUT
DELISTED
Telefonica
TEF
$46K ﹤0.01%
4,088
+1,362
+50% +$16K
UHS icon
3343
Universal Health Services
UHS
$10.3B
$46K ﹤0.01%
440
-2,496
-85% -$265K
HOS
3344
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$46K ﹤0.01%
1,400
-2,800
-67% -$116K
HNT
3345
PUT
DELISTED
HEALTH NET INC
HNT
$46K ﹤0.01%
1,000
-3,400
-77% -$151K
OWW
3346
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$46K ﹤0.01%
+5,800
New +$49.7K
RFMD
3347
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$46K ﹤0.01%
4,000
+2,000
+100% +$22.5K
AIZ icon
3348
CALL
Assurant
AIZ
$14.7B
$45K ﹤0.01%
+700
New +$45.8K
BTI icon
3349
CALL
British American Tobacco
BTI
$127B
$45K ﹤0.01%
800
-25,400
-97% -$1.5M
RRX icon
3350
PUT
Regal Rexnord
RRX
$11.9B
$45K ﹤0.01%
+700
New +$50.4K
132 133
134
135 136

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.