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
TDS icon
3451
CALL
Telephone and Data Systems
TDS
$4.08B
$38K ﹤0.01%
1,600
– –
NFX
3452
DELISTED
Newfield Exploration
NFX
$38K ﹤0.01%
1,026
-837
-45% -$34.7K
ILG
3453
DELISTED
ILG, Inc Common Stock
ILG
$38K ﹤0.01%
2,000
-532
-21% -$11.3K
BSFT
3454
DELISTED
BroadSoft, Inc.
BSFT
$38K ﹤0.01%
1,802
-705
-28% -$16.6K
ININ
3455
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$38K ﹤0.01%
900
-2,600
-74% -$117K
IRE
3456
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$38K ﹤0.01%
+2,400
New +$36.3K
TIVO
3457
PUT
DELISTED
TIVO INC
TIVO
$38K ﹤0.01%
3,000
-9,000
-75% -$121K
BAH icon
3458
PUT
Booz Allen Hamilton
BAH
$8.87B
$37K ﹤0.01%
+1,600
New +$35.2K
CMTL icon
3459
PUT
Comtech Telecommunications
CMTL
$51.5M
$37K ﹤0.01%
1,000
-4,600
-82% -$168K
LNN icon
3460
CALL
Lindsay Corp
LNN
$1.17B
$37K ﹤0.01%
+500
New +$39.5K
PPC icon
3461
CALL
Pilgrim's Pride
PPC
$6.32B
$37K ﹤0.01%
+1,200
New +$36.2K
RPM icon
3462
PUT
RPM International
RPM
$14.9B
$37K ﹤0.01%
800
-200
-20% -$9.17K
WOR icon
3463
CALL
Worthington Enterprises
WOR
$2.86B
$37K ﹤0.01%
+1,622
New +$40.3K
GLUU
3464
CALL
DELISTED
Glu Mobile Inc.
GLUU
$37K ﹤0.01%
+7,100
New +$39.7K
GPOR
3465
DELISTED
Gulfport Energy Corp.
GPOR
$37K ﹤0.01%
685
-2,324
-77% -$133K
MDR
3466
PUT
DELISTED
McDermott International
MDR
$37K ﹤0.01%
2,233
+233
+12% +$5.03K
OA
3467
DELISTED
Orbital ATK, Inc.
OA
$37K ﹤0.01%
+286
New +$37.4K
EEB
3468
PUT
DELISTED
Invesco BRIC ETF
EEB
$37K ﹤0.01%
+1,100
New +$40.3K
ARG
3469
DELISTED
Airgas Inc
ARG
$37K ﹤0.01%
335
-67
-17% -$7.36K
MWV
3470
PUT
DELISTED
MEADWESTVACO CORP
MWV
$37K ﹤0.01%
900
-1,100
-55% -$47.1K
BBVA icon
3471
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$36K ﹤0.01%
+3,156
New +$36.8K
BCO icon
3472
PUT
Brink's
BCO
$4.63B
$36K ﹤0.01%
1,500
-15,300
-91% -$410K
CRS icon
3473
PUT
Carpenter Technology
CRS
$28.5B
$36K ﹤0.01%
+800
New +$44.1K
DOC icon
3474
PUT
Healthpeak Properties
DOC
$14.7B
$36K ﹤0.01%
988
-988
-50% -$37.5K
ESS icon
3475
PUT
Essex Property Trust
ESS
$18.4B
$36K ﹤0.01%
200
-1,000
-83% -$189K
137 138
139
140 141

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.