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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
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$7.64B
Cap. Flow %
24.23%
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
FXE icon
351
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$13.9M 0.04%
+111,700
New +$14.6M
PXD
352
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.04%
70,300
+44,800
+176% +$9.48M
QIHU
353
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.8M 0.04%
204,900
+177,100
+637% +$15.8M
BP icon
354
PUT
BP
BP
$114B
$13.7M 0.04%
381,312
+88,023
+30% +$3.49M
ZG icon
355
PUT
Zillow
ZG
$8.12B
$13.7M 0.04%
354,600
+341,400
+2,586% +$15.4M
FITB
356
PUT
Fifth Third Bancorp
FITB
$51.6B
$13.6M 0.04%
679,200
+577,000
+565% +$11.8M
SYY icon
357
PUT
Sysco
SYY
$40.4B
$13.6M 0.04%
357,200
+356,400
+44,550% +$13.3M
ULTA icon
358
PUT
Ulta Beauty
ULTA
$22.7B
$13.5M 0.04%
114,200
+76,000
+199% +$7.55M
AIG icon
359
American International
AIG
$41.5B
$13.4M 0.04%
248,070
-222,157
-47% -$12.1M
TEVA icon
360
CALL
Teva Pharmaceuticals
TEVA
$39.8B
$13.4M 0.04%
+248,800
New +$13.2M
NEM icon
361
Newmont
NEM
$99.7B
$13.4M 0.04%
579,925
+541,313
+1,402% +$13.8M
AMZN icon
362
Amazon
AMZN
$3.06T
$13.3M 0.04%
825,480
-760,020
-48% -$12.6M
LNG icon
363
PUT
Cheniere Energy
LNG
$53.8B
$13M 0.04%
162,200
+140,900
+662% +$10.7M
PH icon
364
CALL
Parker-Hannifin
PH
$125B
$13M 0.04%
113,600
+113,100
+22,620% +$13.3M
MOS icon
365
PUT
The Mosaic Company
MOS
$6.9B
$12.9M 0.04%
291,000
+157,900
+119% +$7.42M
KMB icon
366
CALL
Kimberly-Clark
KMB
$36.1B
$12.9M 0.04%
125,264
+33,793
+37% +$3.52M
APC
367
DELISTED
Anadarko Petroleum
APC
$12.9M 0.04%
126,865
+22,865
+22% +$2.47M
MNST icon
368
CALL
Monster Beverage
MNST
$91.2B
$12.9M 0.04%
841,200
+835,800
+15,478% +$11M
USO icon
369
United States Oil Fund
USO
$1.91B
$12.8M 0.04%
+46,652
New +$13.5M
GILD icon
370
Gilead Sciences
GILD
$162B
$12.8M 0.04%
120,420
+120,383
+325,359% +$11.8M
LVS icon
371
CALL
Las Vegas Sands
LVS
$30.4B
$12.7M 0.04%
204,900
-60,600
-23% -$4.16M
PHM icon
372
Pultegroup
PHM
$24.4B
$12.7M 0.04%
721,697
+264,061
+58% +$4.97M
CSX icon
373
PUT
CSX Corp
CSX
$92.2B
$12.7M 0.04%
1,190,700
+419,100
+54% +$4.32M
GLD icon
374
CALL
SPDR Gold Trust
GLD
$131B
$12.6M 0.04%
108,300
-83,000
-43% -$10.2M
VLO icon
375
CALL
Valero Energy
VLO
$88.3B
$12.6M 0.04%
271,700
+234,300
+626% +$11.8M
13 14
15
16 17

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Credit Agricole
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Carson Wealth (CWM LLC)
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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.