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
IVR icon
3401
Invesco Mortgage Capital
IVR
$759M
$41K ﹤0.01%
261
+55
+27% +$9.41K
RYN icon
3402
CALL
Rayonier
RYN
$6.44B
$41K ﹤0.01%
1,433
+551
+62% +$16.9K
SU icon
3403
Suncor Energy
SU
$72.1B
$41K ﹤0.01%
1,122
-7,890
-88% -$317K
TDS icon
3404
Telephone and Data Systems
TDS
$4.07B
$41K ﹤0.01%
+1,700
New +$43.1K
VRA icon
3405
CALL
Vera Bradley
VRA
$98.1M
$41K ﹤0.01%
+2,000
New +$42.1K
WTS icon
3406
CALL
Watts Water Technologies
WTS
$12.7B
$41K ﹤0.01%
+700
New +$42.8K
CBL
3407
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K ﹤0.01%
2,300
+1,300
+130% +$24.6K
TECD
3408
PUT
DELISTED
Tech Data Corp
TECD
$41K ﹤0.01%
700
-2,600
-79% -$168K
PLKI
3409
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$41K ﹤0.01%
+1,000
New +$40.6K
DRYS
3410
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ASEI
3411
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$41K ﹤0.01%
+743
New +$45.6K
RSH
3412
DELISTED
RADIOSHACK CORP
RSH
$41K ﹤0.01%
41,593
+37,874
+1,018% +$32.5K
PGH
3413
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$41K ﹤0.01%
+8,000
New +$49.9K
ASTE icon
3414
CALL
Astec Industries
ASTE
$1.04B
$40K ﹤0.01%
1,100
+100
+10% +$4.06K
COLM icon
3415
Columbia Sportswear
COLM
$2.95B
$40K ﹤0.01%
1,112
-526
-32% -$20.4K
DORM icon
3416
PUT
Dorman Products
DORM
$4.11B
$40K ﹤0.01%
1,000
+400
+67% +$17.9K
EZPW icon
3417
CALL
Ezcorp Inc
EZPW
$1.79B
$40K ﹤0.01%
+4,000
New +$41.5K
MBI icon
3418
MBIA
MBI
$270M
$40K ﹤0.01%
4,325
-30,580
-88% -$301K
RES icon
3419
CALL
RPC Inc
RES
$1.31B
$40K ﹤0.01%
1,800
-1,200
-40% -$26.9K
RYN icon
3420
Rayonier
RYN
$6.44B
$40K ﹤0.01%
1,431
-11,490
-89% -$353K
SON icon
3421
Sonoco
SON
$5.69B
$40K ﹤0.01%
1,027
+882
+608% +$36K
AVTA
3422
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$40K ﹤0.01%
2,600
+1,800
+225% +$29.8K
SYKE
3423
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$40K ﹤0.01%
+2,000
New +$41.6K
DF
3424
CALL
DELISTED
Dean Foods Company
DF
$40K ﹤0.01%
+3,000
New +$47.7K
WIN
3425
DELISTED
Windstream Holdings Inc
WIN
$40K ﹤0.01%
476
-954
-67% -$81.7K
135 136
137
138 139

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.