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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
ALV icon
4101
PUT
Autoliv
ALV
$9.12B
– –
-1,804
Closed -$139K
AME icon
4102
Ametek
AME
$58.2B
– –
-609
Closed -$32K
AMG icon
4103
CALL
Affiliated Managers Group
AMG
$10.1B
– –
-500
Closed -$103K
AMKR icon
4104
CALL
Amkor Technology
AMKR
$13.9B
– –
-1,000
Closed -$11K
AMP icon
4105
CALL
Ameriprise Financial
AMP
$48.9B
– –
-2,400
Closed -$288K
ANGI icon
4106
Angi Inc
ANGI
$251M
– –
-125
Closed -$10.6K
APD icon
4107
PUT
Air Products & Chemicals
APD
$65.6B
– –
-7,243
Closed -$862K
ARCB icon
4108
ArcBest
ARCB
$3.23B
– –
-565
Closed -$21.4K
ARE icon
4109
Alexandria Real Estate Equities
ARE
$8.52B
– –
-72
Closed -$6K
ARE icon
4110
PUT
Alexandria Real Estate Equities
ARE
$8.52B
– –
-1,000
Closed -$78K
ASB icon
4111
Associated Banc-Corp
ASB
$5.99B
– –
-306
Closed -$6K
ASB icon
4112
PUT
Associated Banc-Corp
ASB
$5.99B
– –
-1,000
Closed -$18K
ASML icon
4113
CALL
ASML
ASML
$658B
– –
-17,100
Closed -$1.59M
ASTE icon
4114
PUT
Astec Industries
ASTE
$1.2B
– –
-500
Closed -$22K
CVSA
4115
Covista Inc
CVSA
$4.42B
– –
-7,459
Closed -$317K
ATO icon
4116
Atmos Energy
ATO
$28.8B
– –
-1,308
Closed -$65.3K
ATO icon
4117
PUT
Atmos Energy
ATO
$28.8B
– –
-2,000
Closed -$107K
AUDC icon
4118
AudioCodes
AUDC
$256M
– –
-245
Closed -$2K
AVB icon
4119
CALL
AvalonBay Communities
AVB
$27B
– –
-4,100
Closed -$583K
AVD icon
4120
PUT
American Vanguard Corp
AVD
$71.2M
– –
-2,000
Closed -$26K
AVGO icon
4121
Broadcom
AVGO
$1.99T
– –
-33,740
Closed -$263K
AVNT icon
4122
PUT
Avient
AVNT
$3.5B
– –
-100
Closed -$4K
AX icon
4123
Axos Financial
AX
$5.96B
– –
-400
Closed -$7K
BAC icon
4124
Bank of America
BAC
$440B
– –
-18,426
Closed -$293K
BALL icon
4125
CALL
Ball Corp
BALL
$17B
– –
-5,600
Closed -$176K
163 164
165
166 167

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KBC Group
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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.