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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
LPL icon
4001
LG Display
LPL
$3.23B
$4K ﹤0.01%
233
-540
-70% -$8.88K
PLCE icon
4002
Children's Place
PLCE
$59.2M
$4K ﹤0.01%
78
-1,813
-96% -$91.8K
RAMP icon
4003
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
+256
New +$4.81K
WTRG icon
4004
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
172
-3,696
-96% -$90.3K
KND
4005
DELISTED
Kindred Healthcare
KND
$4K ﹤0.01%
+190
New +$4.14K
LMOS
4006
DELISTED
Lumos Networks Corp
LMOS
$4K ﹤0.01%
+217
New +$3.21K
WBMD
4007
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
87
-1,277
-94% -$61.6K
TPLM
4008
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
378
-152
-29% -$1.73K
WPG
4009
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+26
New +$4.4K
NTLS
4010
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4K ﹤0.01%
+400
New +$5K
ARO
4011
PUT
DELISTED
Aeropostale Inc
ARO
$4K ﹤0.01%
1,300
– –
NES
4012
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4K ﹤0.01%
300
-2,900
-91% -$46K
RVBD
4013
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
200
-8,900
-98% -$167K
REXX
4014
DELISTED
Rex Energy Corporation
REXX
$4K ﹤0.01%
30
+14
+88% +$2.06K
ARCC icon
4015
PUT
Ares Capital
ARCC
$14.1B
$3K ﹤0.01%
200
-5,000
-96% -$84.5K
ARCO icon
4016
Arcos Dorados Holdings
ARCO
$1.76B
$3K ﹤0.01%
563
+300
+114% +$2.42K
CAAS icon
4017
China Automotive Systems
CAAS
$131M
$3K ﹤0.01%
+306
New +$2.83K
CB icon
4018
Chubb
CB
$134B
$3K ﹤0.01%
+25
New +$2.61K
COR icon
4019
Cencora
COR
$59.6B
$3K ﹤0.01%
+34
New +$2.58K
EGHT icon
4020
CALL
8x8 Inc
EGHT
$318M
$3K ﹤0.01%
+500
New +$3.84K
IVR icon
4021
CALL
Invesco Mortgage Capital
IVR
$758M
$3K ﹤0.01%
20
– –
LAD icon
4022
Lithia Motors
LAD
$8.16B
$3K ﹤0.01%
39
-912
-96% -$80.7K
MDT icon
4023
Medtronic
MDT
$110B
$3K ﹤0.01%
+44
New +$2.8K
MRVL icon
4024
PUT
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
200
-16,100
-99% -$222K
NG icon
4025
PUT
NovaGold Resources
NG
$2.78B
$3K ﹤0.01%
1,000
– –
159 160
161
162 163

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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.