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
+130.57%
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
DXM
3951
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7K ﹤0.01%
+734
New +$8.68K
ZQK
3952
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$7K ﹤0.01%
+4,000
New +$11.3K
MCP
3953
DELISTED
MOLYCORP INC COM STK
MCP
$7K ﹤0.01%
+6,170
New +$11.6K
ANV
3954
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$7K ﹤0.01%
+2,000
New +$6.89K
HK
3955
DELISTED
Halcon Resources Corporation
HK
$7K ﹤0.01%
10
-6
-38% -$5.86K
AR icon
3956
Antero Resources
AR
$11.2B
$6K ﹤0.01%
+114
New +$6.62K
BHP icon
3957
CALL
BHP
BHP
$222B
$6K ﹤0.01%
118
-119
-50% -$6.92K
CLS icon
3958
CALL
Celestica
CLS
$39.3B
$6K ﹤0.01%
+600
New +$6.66K
DNOW icon
3959
PUT
DNOW Inc
DNOW
$2.6B
$6K ﹤0.01%
175
-87,775
-100% -$2.87M
DVA icon
3960
DaVita
DVA
$15B
$6K ﹤0.01%
81
-2,847
-97% -$208K
ENTG icon
3961
Entegris
ENTG
$19.1B
$6K ﹤0.01%
533
-2,179
-80% -$26.8K
JOE icon
3962
St. Joe Company
JOE
$3.64B
$6K ﹤0.01%
323
-8,047
-96% -$181K
CALY
3963
Callaway Golf Company
CALY
$3.43B
$6K ﹤0.01%
+801
New +$6.3K
REGN icon
3964
Regeneron Pharmaceuticals
REGN
$78.2B
$6K ﹤0.01%
16
-21
-57% -$7.04K
SPTN
3965
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
324
-228
-41% -$4.84K
STT icon
3966
State Street
STT
$50.5B
$6K ﹤0.01%
+75
New +$5.34K
UIS icon
3967
Unisys
UIS
$218M
$6K ﹤0.01%
255
-1,532
-86% -$35.2K
URA icon
3968
Global X Uranium ETF
URA
$5.89B
$6K ﹤0.01%
+225
New +$6.58K
PRMW
3969
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
+871
New +$6.29K
UNT
3970
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
97
-555
-85% -$35.7K
TIME
3971
CALL
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
240
-480
-67% -$11.6K
RATE
3972
DELISTED
Bankrate Inc
RATE
$6K ﹤0.01%
+555
New +$8.41K
NTLS
3973
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6K ﹤0.01%
582
-3,396
-85% -$42.4K
BDBD
3974
DELISTED
BOULDER BRANDS INC
BDBD
$6K ﹤0.01%
+409
New +$5.42K
ANR
3975
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$6K ﹤0.01%
2,400
+1,300
+118% +$4.48K
157 158
159
160 161

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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.