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
WWD icon
3526
PUT
Woodward
WWD
$22B
$33K ﹤0.01%
700
– –
ZUMZ icon
3527
Zumiez
ZUMZ
$330M
$33K ﹤0.01%
+1,157
New +$34K
TFCF
3528
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$33K ﹤0.01%
1,000
– –
CPN
3529
CALL
DELISTED
Calpine Corporation
CPN
$33K ﹤0.01%
+1,500
New +$34K
RAX
3530
PUT
DELISTED
Rackspace Hosting Inc
RAX
$33K ﹤0.01%
1,000
-114,500
-99% -$3.8M
RDEN
3531
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$33K ﹤0.01%
2,000
-13,500
-87% -$256K
ALU
3532
CALL
DELISTED
Alcatel-Lucent
ALU
$33K ﹤0.01%
+11,000
New +$37.5K
MHR
3533
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$33K ﹤0.01%
6,000
-106,700
-95% -$706K
ANDE icon
3534
Andersons Inc
ANDE
$2.37B
$32K ﹤0.01%
504
-672
-57% -$40.9K
BKD icon
3535
CALL
Brookdale Senior Living
BKD
$3.45B
$32K ﹤0.01%
+1,000
New +$34.1K
HUBG icon
3536
CALL
HUB Group
HUBG
$2.91B
$32K ﹤0.01%
+1,600
New +$36.4K
NAT icon
3537
PUT
Nordic American Tanker
NAT
$1.3B
$32K ﹤0.01%
4,032
+148
+4% +$1.29K
PDS
3538
CALL
Precision Drilling
PDS
$963M
$32K ﹤0.01%
+150
New +$37.3K
RGS icon
3539
PUT
Regis Corp
RGS
$68.6M
$32K ﹤0.01%
100
-250
-71% -$75.1K
RNR icon
3540
RenaissanceRe
RNR
$13.4B
$32K ﹤0.01%
316
-766
-71% -$78.6K
SQM icon
3541
Sociedad Química y Minera de Chile
SQM
$20B
$32K ﹤0.01%
+1,267
New +$34.6K
WM icon
3542
Waste Management
WM
$89.7B
$32K ﹤0.01%
679
-7,352
-92% -$337K
INFN
3543
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$32K ﹤0.01%
+3,000
New +$29.4K
INFN
3544
DELISTED
Infinera Corporation Common Stock
INFN
$32K ﹤0.01%
2,995
+826
+38% +$8.09K
ITG
3545
PUT
DELISTED
Investment Technology Group Inc
ITG
$32K ﹤0.01%
+2,000
New +$34.8K
PLKI
3546
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$32K ﹤0.01%
800
+552
+223% +$22.4K
FCS
3547
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$32K ﹤0.01%
2,000
-1,100
-35% -$17.8K
ANR
3548
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$32K ﹤0.01%
13,000
-493,000
-97% -$1.7M
QRE
3549
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$32K ﹤0.01%
1,640
-3,017
-65% -$60.8K
FBC
3550
DELISTED
Flagstar Bancorp, Inc. New
FBC
$32K ﹤0.01%
1,882
+567
+43% +$10.1K
140 141
142
143 144

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.