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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
WLT
3926
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
+3,382
New +$17.5K
PKT
3927
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8K ﹤0.01%
+798
New +$7.93K
ELX
3928
DELISTED
EMULEX CORP
ELX
$8K ﹤0.01%
1,667
-624
-27% -$3.38K
GTIV
3929
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8K ﹤0.01%
504
-205
-29% -$3.59K
FWLT
3930
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8K ﹤0.01%
250
-76
-23% -$2.48K
SIVB
3931
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
72
-549
-88% -$60.9K
MTL
3932
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$8K ﹤0.01%
3,500
– –
DST
3933
CALL
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
+200
New +$9.08K
APH icon
3934
Amphenol
APH
$214B
$7K ﹤0.01%
600
-162,840
-100% -$2.04M
AWI icon
3935
Armstrong World Industries
AWI
$7.83B
$7K ﹤0.01%
+119
New +$6.63K
DBI icon
3936
Designer Brands
DBI
$340M
$7K ﹤0.01%
237
-17,968
-99% -$515K
MANH icon
3937
CALL
Manhattan Associates
MANH
$11.1B
$7K ﹤0.01%
200
-2,700
-93% -$84.4K
MTRX icon
3938
Matrix Service
MTRX
$329M
$7K ﹤0.01%
280
-1,382
-83% -$38.4K
NNN icon
3939
NNN REIT
NNN
$9B
$7K ﹤0.01%
203
-877
-81% -$32.1K
NOAH
3940
CALL
Noah Holdings
NOAH
$565M
$7K ﹤0.01%
+500
New +$7.58K
ROST icon
3941
Ross Stores
ROST
$81.2B
$7K ﹤0.01%
192
-13,320
-99% -$464K
RYAM icon
3942
PUT
Rayonier Advanced Materials
RYAM
$649M
$7K ﹤0.01%
+198
New +$6.95K
SBSW icon
3943
CALL
Sibanye-Stillwater
SBSW
$6.99B
$7K ﹤0.01%
928
– –
SIL icon
3944
PUT
Global X Silver Miners ETF NEW
SIL
$4.5B
$7K ﹤0.01%
+233
New +$9.33K
QVCGA
3945
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
– –
LHCG
3946
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
+305
New +$7.21K
LFC
3947
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
537
-1,518
-74% -$21.8K
BV
3948
PUT
DELISTED
Bazaarvoice, Inc.
BV
$7K ﹤0.01%
+1,000
New +$7.56K
FIG
3949
PUT
DELISTED
Fortress Investment Group Llc
FIG
$7K ﹤0.01%
1,000
– –
ACI
3950
DELISTED
ARCH COAL, INC.
ACI
$7K ﹤0.01%
329
+221
+205% +$6.62K
156 157
158
159 160

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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.