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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
VEON icon
4051
VEON
VEON
$3.76B
$2K ﹤0.01%
10
-27
-73% -$5.67K
HOLI
4052
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+100
New +$2.25K
EVEP
4053
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
58
-84
-59% -$3.23K
RT
4054
CALL
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
300
– –
XCO
4055
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
+48
New +$3.37K
HERO
4056
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
+1,000
New +$3.36K
MCP
4057
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
+2,000
New +$3.75K
URS
4058
DELISTED
URS CORP
URS
$2K ﹤0.01%
38
-3,878
-99% -$225K
XL
4059
DELISTED
XL Group Ltd.
XL
$2K ﹤0.01%
50
-30
-38% -$1K
CEO
4060
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
13
-269
-95% -$49.6K
TWC
4061
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
14
-112
-89% -$16.6K
AMWD
4062
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
31
-229
-88% -$7.9K
BYD icon
4063
CALL
Boyd Gaming
BYD
$6.27B
$1K ﹤0.01%
100
-121,300
-100% -$1.31M
CAH icon
4064
Cardinal Health
CAH
$54.7B
$1K ﹤0.01%
+8
New +$582
CMA
4065
DELISTED
Comerica
CMA
$1K ﹤0.01%
25
-111
-82% -$5.57K
DNOW icon
4066
CALL
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
25
-50,750
-100% -$1.66M
HI
4067
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+33
New +$1.05K
MAN icon
4068
ManpowerGroup
MAN
$2.55B
$1K ﹤0.01%
15
-14,338
-100% -$1.12M
NBR icon
4069
Nabors Industries
NBR
$1.24B
$1K ﹤0.01%
+1
New +$1.33K
NG icon
4070
NovaGold Resources
NG
$2.78B
$1K ﹤0.01%
395
-263
-40% -$986
NYT icon
4071
New York Times
NYT
$12.2B
$1K ﹤0.01%
+64
New +$826
PRAA icon
4072
PRA Group
PRAA
$672M
$1K ﹤0.01%
19
-2,277
-99% -$131K
SAIC icon
4073
Saic
SAIC
$5.09B
$1K ﹤0.01%
27
– –
SBSW icon
4074
PUT
Sibanye-Stillwater
SBSW
$6.77B
$1K ﹤0.01%
80
– –
SFM icon
4075
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
33
-25,938
-100% -$801K
161 162
163
164 165

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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.