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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
PBR icon
376
CALL
Petrobras
PBR
$125B
$12.6M 0.04%
885,500
+715,200
+420% +$12M
ANDV
377
PUT
DELISTED
Andeavor
ANDV
$12.5M 0.04%
205,600
+123,800
+151% +$7.63M
KLAC icon
378
PUT
KLA
KLAC
$239B
$12.5M 0.04%
1,591,000
+1,429,000
+882% +$10.8M
PANW icon
379
CALL
Palo Alto Networks
PANW
$270B
$12.4M 0.04%
759,000
+649,800
+595% +$9.33M
TIF
380
PUT
DELISTED
Tiffany & Co.
TIF
$12.4M 0.04%
128,700
+76,300
+146% +$7.61M
NOK icon
381
CALL
Nokia
NOK
$51B
$12.4M 0.04%
1,464,000
+951,600
+186% +$7.66M
WDAY icon
382
PUT
Workday
WDAY
$39.6B
$12.4M 0.04%
150,000
+141,600
+1,686% +$12.1M
B
383
CALL
Barrick Mining
B
$61.5B
$12.4M 0.04%
843,200
+831,000
+6,811% +$14.8M
AAL icon
384
CALL
American Airlines Group
AAL
$10.1B
$12.3M 0.04%
347,800
+302,200
+663% +$11.9M
SCTY
385
CALL
DELISTED
SolarCity Corporation
SCTY
$12.3M 0.04%
206,300
-524,900
-72% -$36.1M
HUM icon
386
CALL
Humana
HUM
$43.7B
$12.3M 0.04%
94,200
+92,700
+6,180% +$11.8M
PXD
387
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.04%
62,200
+30,800
+98% +$6.52M
LULU icon
388
PUT
lululemon athletica
LULU
$13.5B
$12.2M 0.04%
291,500
+237,800
+443% +$9.58M
DO
389
CALL
DELISTED
Diamond Offshore Drilling
DO
$12.2M 0.04%
354,900
-19,100
-5% -$845K
CCL icon
390
PUT
Carnival Corporation Ltd
CCL
$38.1B
$12.2M 0.04%
302,500
+294,400
+3,635% +$11.1M
MMM icon
391
3M
MMM
$90.9B
$12.1M 0.04%
102,120
+94,224
+1,193% +$11.3M
NOV icon
392
CALL
NOV
NOV
$6.93B
$12M 0.04%
158,200
-55,400
-26% -$4.58M
GT icon
393
CALL
Goodyear
GT
$2B
$12M 0.04%
530,300
+525,300
+10,506% +$13.5M
VMW
394
PUT
DELISTED
VMware, Inc
VMW
$11.9M 0.04%
126,600
+29,000
+30% +$2.82M
EPI icon
395
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.8M 0.04%
540,200
+439,700
+438% +$9.9M
STT icon
396
PUT
State Street
STT
$50.6B
$11.8M 0.04%
160,700
+31,100
+24% +$2.21M
RL icon
397
PUT
Ralph Lauren
RL
$22.6B
$11.8M 0.04%
71,500
+48,600
+212% +$8M
DIS icon
398
Walt Disney
DIS
$167B
$11.7M 0.04%
131,720
-206,491
-61% -$18.2M
HOG icon
399
PUT
Harley-Davidson
HOG
$2.58B
$11.7M 0.04%
201,000
+149,800
+293% +$9.58M
SWK icon
400
PUT
Stanley Black & Decker
SWK
$14.3B
$11.7M 0.04%
131,700
+112,800
+597% +$10.1M
14 15
16
17 18

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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.