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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
VWO icon
4076
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1K ﹤0.01%
14
-150,246
-100% -$6.67M
CHS
4077
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
CSLT
4078
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+50
New +$660
WPX
4079
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
43
-3,391
-99% -$80.3K
LM
4080
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+25
New +$1.24K
STI
4081
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+25
New +$965
FIG
4082
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+213
New +$1.57K
ISLE
4083
DELISTED
Isle of Capri Casinos Inc
ISLE
$1K ﹤0.01%
+194
New +$1.57K
TNGO
4084
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
+98
New +$1.36K
AFOP
4085
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1K ﹤0.01%
107
+91
+569% +$1.35K
ANV
4086
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
+200
New +$689
BCR
4087
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+4
New +$591
A icon
4088
CALL
Agilent Technologies
A
$39.3B
– –
-22,927
Closed -$942K
ACN icon
4089
Accenture
ACN
$104B
– –
-21,141
Closed -$1.7M
ADEA icon
4090
Adeia
ADEA
$3.44B
– –
-4,426
Closed -$30.9K
ADEA icon
4091
PUT
Adeia
ADEA
$3.44B
– –
-7,560
Closed -$44K
AEG icon
4092
Aegon
AEG
$13.9B
– –
-2,492
Closed -$15K
AEG icon
4093
PUT
Aegon
AEG
$13.9B
– –
-2,946
Closed -$18K
AFG icon
4094
American Financial Group
AFG
$11.7B
– –
-229
Closed -$14K
AGO icon
4095
Assured Guaranty
AGO
$3.67B
– –
-5,070
Closed -$118K
AIZ icon
4096
Assurant
AIZ
$13.9B
– –
-877
Closed -$57.4K
ALGT icon
4097
Allegiant Air
ALGT
$2.82B
– –
-64
Closed -$7.84K
ALL icon
4098
Allstate
ALL
$67.6B
– –
-6,943
Closed -$417K
ALLT icon
4099
Allot
ALLT
$401M
– –
-1,472
Closed -$19K
ALV icon
4100
Autoliv
ALV
$9.12B
– –
-1,421
Closed -$104K
162 163
164
165 166

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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.