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
DRIV
3976
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
$6K ﹤0.01%
400
-2,600
-87% -$39.1K
DRIV
3977
DELISTED
DIGITAL RIVER INC.
DRIV
$6K ﹤0.01%
445
-513
-54% -$7.71K
FWLT
3978
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6K ﹤0.01%
200
-500
-71% -$16.3K
CKEC
3979
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$6K ﹤0.01%
+200
New +$6.6K
EZPW icon
3980
Ezcorp Inc
EZPW
$1.86B
$5K ﹤0.01%
503
-1,031
-67% -$10.7K
HL icon
3981
CALL
Hecla Mining
HL
$9.68B
$5K ﹤0.01%
+2,100
New +$6.57K
HL icon
3982
PUT
Hecla Mining
HL
$9.68B
$5K ﹤0.01%
1,900
+1,300
+217% +$4.07K
IIIN icon
3983
Insteel Industries
IIIN
$602M
$5K ﹤0.01%
+240
New +$5.1K
RGP icon
3984
Resources Connection
RGP
$153M
$5K ﹤0.01%
+338
New +$4.98K
SVC
3985
Service Properties Trust
SVC
$1.02B
$5K ﹤0.01%
39
-952
-96% -$138K
ESRX
3986
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
72
+35
+95% +$2.49K
IOC
3987
CALL
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
– –
RNF
3988
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5K ﹤0.01%
+424
New +$6.46K
CYT
3989
CALL
DELISTED
CYTEC INDS INC
CYT
$5K ﹤0.01%
+100
New +$5.13K
AUQ
3990
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$5K ﹤0.01%
+1,500
New +$6.17K
ATHL
3991
DELISTED
ATHLON ENERGY INC COM
ATHL
$5K ﹤0.01%
+85
New +$3.94K
MTL
3992
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$5K ﹤0.01%
2,016
-169,275
-99% -$583K
EFII
3993
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
104
-128
-55% -$5.71K
CKEC
3994
DELISTED
Carmike Cinemas Inc
CKEC
$5K ﹤0.01%
+154
New +$5.08K
CB
3995
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
50
-2,105
-98% -$192K
WPZ
3996
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
106
-21,974
-100% -$1.09M
AZTA icon
3997
Azenta
AZTA
$1.38B
$4K ﹤0.01%
416
+152
+58% +$1.63K
BDN
3998
Brandywine Realty Trust
BDN
$541M
$4K ﹤0.01%
297
-191
-39% -$2.96K
BEN icon
3999
Franklin Resources
BEN
$17.9B
$4K ﹤0.01%
+75
New +$4.2K
LFUS icon
4000
Littelfuse
LFUS
$11.3B
$4K ﹤0.01%
45
-369
-89% -$33.7K
158 159
160
161 162

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.