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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
OWW
3501
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$35K ﹤0.01%
+4,500
New +$38.5K
CEO
3502
PUT
DELISTED
CNOOC Limited
CEO
$35K ﹤0.01%
200
-1,200
-86% -$221K
SWFT
3503
CALL
DELISTED
Swift Transportation Company
SWFT
$35K ﹤0.01%
1,700
-300
-15% -$6.59K
CNO icon
3504
PUT
CNO Financial Group
CNO
$5.16B
$34K ﹤0.01%
2,000
+1,000
+100% +$17.2K
CVLT icon
3505
Commault Systems
CVLT
$5.52B
$34K ﹤0.01%
683
-1,593
-70% -$82.1K
EWBC icon
3506
CALL
East-West Bancorp
EWBC
$18.3B
$34K ﹤0.01%
+1,000
New +$34.7K
HUBG icon
3507
HUB Group
HUBG
$2.91B
$34K ﹤0.01%
1,678
+1,490
+793% +$33.9K
SNCR
3508
DELISTED
Synchronoss Technologies
SNCR
$34K ﹤0.01%
84
-142
-63% -$51.1K
VTLE
3509
DELISTED
Vital Energy
VTLE
$34K ﹤0.01%
76
+55
+262% +$28K
VTRS icon
3510
Viatris
VTRS
$20.6B
$34K ﹤0.01%
752
-41
-5% -$1.99K
WRLD icon
3511
PUT
World Acceptance Corp
WRLD
$897M
$34K ﹤0.01%
500
-100
-17% -$7.75K
ZUMZ icon
3512
CALL
Zumiez
ZUMZ
$330M
$34K ﹤0.01%
1,200
-3,300
-73% -$96.9K
SSI
3513
PUT
DELISTED
Stage Stores Inc
SSI
$34K ﹤0.01%
2,000
– –
JASO
3514
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$34K ﹤0.01%
+3,724
New +$35.6K
CNL
3515
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$34K ﹤0.01%
+700
New +$38.8K
PBY
3516
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$34K ﹤0.01%
+3,826
New +$41.1K
GTIV
3517
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$34K ﹤0.01%
+2,000
New +$35K
ARCC icon
3518
Ares Capital
ARCC
$13.9B
$33K ﹤0.01%
2,024
-3,471
-63% -$58.6K
BWXT icon
3519
PUT
BWX Technologies
BWXT
$15.4B
$33K ﹤0.01%
+1,678
New +$36.2K
IYZ icon
3520
PUT
iShares US Telecommunications ETF
IYZ
$1.24B
$33K ﹤0.01%
1,100
-1,900
-63% -$57.8K
MFIN icon
3521
Medallion Financial
MFIN
$249M
$33K ﹤0.01%
2,814
-139
-5% -$1.66K
MPC icon
3522
Marathon Petroleum
MPC
$83.6B
$33K ﹤0.01%
778
-1,474
-65% -$62.5K
ORI icon
3523
Old Republic International
ORI
$10.5B
$33K ﹤0.01%
2,311
-2,680
-54% -$40.9K
UPBD icon
3524
PUT
Upbound Group
UPBD
$1.17B
$33K ﹤0.01%
1,100
+200
+22% +$5.38K
VRE
3525
DELISTED
Veris Residential
VRE
$33K ﹤0.01%
1,732
-3,709
-68% -$77.5K
139 140
141
142 143

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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.