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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
OMG
3751
PUT
DELISTED
OM GROUP INC.
OMG
$18K ﹤0.01%
700
– –
RVBD
3752
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$18K ﹤0.01%
+948
New +$17.8K
GTIV
3753
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$18K ﹤0.01%
1,100
+100
+10% +$1.75K
EOX
3754
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$18K ﹤0.01%
150
– –
AMKR icon
3755
PUT
Amkor Technology
AMKR
$13.4B
$17K ﹤0.01%
2,000
-2,100
-51% -$20.8K
AXON
3756
Axon Enterprise
AXON
$49.1B
$17K ﹤0.01%
1,074
-3,040
-74% -$43K
CSTM icon
3757
PUT
Constellium
CSTM
$4.02B
$17K ﹤0.01%
700
– –
CVI icon
3758
CVR Energy
CVI
$3.14B
$17K ﹤0.01%
384
-593
-61% -$28.5K
DLX icon
3759
Deluxe
DLX
$1.22B
$17K ﹤0.01%
310
-2,451
-89% -$141K
FICO icon
3760
Fair Isaac
FICO
$23.6B
$17K ﹤0.01%
308
+173
+128% +$10.2K
IMMR icon
3761
PUT
Immersion
IMMR
$255M
$17K ﹤0.01%
+2,000
New +$22.5K
IOSP icon
3762
Innospec
IOSP
$2.27B
$17K ﹤0.01%
479
-26
-5% -$1.05K
LFUS icon
3763
PUT
Littelfuse
LFUS
$11.7B
$17K ﹤0.01%
200
-1,300
-87% -$119K
MATV icon
3764
Mativ Holdings
MATV
$527M
$17K ﹤0.01%
+404
New +$17.2K
MELI icon
3765
Mercado Libre
MELI
$97.5B
$17K ﹤0.01%
+153
New +$15.9K
SITC icon
3766
PUT
SITE Centers
SITC
$172M
$17K ﹤0.01%
776
– –
VFC icon
3767
VF Corp
VFC
$5.98B
$17K ﹤0.01%
271
-21,738
-99% -$1.3M
CPAY icon
3768
Corpay
CPAY
$25.8B
$17K ﹤0.01%
117
-1,114
-90% -$153K
PRSU
3769
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$17K ﹤0.01%
+800
New +$17.7K
HMSY
3770
CALL
DELISTED
HMS Holdings Corp.
HMSY
$17K ﹤0.01%
+900
New +$18.2K
P
3771
CALL
DELISTED
Pandora Media Inc
P
$17K ﹤0.01%
700
-225,100
-100% -$5.97M
IMPV
3772
PUT
DELISTED
Imperva, Inc.
IMPV
$17K ﹤0.01%
600
-800
-57% -$21.7K
WPG
3773
CALL
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
106
-427
-80% -$72.3K
NES
3774
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$17K ﹤0.01%
1,152
+1,018
+760% +$16.1K
BHE icon
3775
PUT
Benchmark Electronics
BHE
$3.02B
$16K ﹤0.01%
+700
New +$17K
149 150
151
152 153

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Carson Wealth (CWM LLC)
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HF
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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.