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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
BAX icon
4126
PUT
Baxter International
BAX
$14.7B
– –
-345,372
Closed -$13.6M
BCO icon
4127
Brink's
BCO
$4.86B
– –
-6,291
Closed -$169K
BCS icon
4128
Barclays
BCS
$94.5B
– –
-1,439
Closed -$19.8K
BDX icon
4129
Becton Dickinson
BDX
$46.9B
$0 ﹤0.01%
+4
New +$456
BEN icon
4130
CALL
Franklin Resources
BEN
$18.2B
– –
-2,000
Closed -$116K
BFH icon
4131
Bread Financial
BFH
$4.54B
– –
-11,982
Closed -$2.52M
BHP icon
4132
BHP
BHP
$222B
– –
-11,233
Closed -$653K
BIIB icon
4133
CALL
Biogen
BIIB
$30.8B
– –
-21,600
Closed -$6.81M
BKH icon
4134
Black Hills Corp
BKH
$5.5B
– –
-510
Closed -$31K
BMO icon
4135
Bank of Montreal
BMO
$126B
– –
-20,360
Closed -$1.53M
BN icon
4136
CALL
Brookfield
BN
$109B
– –
-3,844
Closed -$40K
BN icon
4137
PUT
Brookfield
BN
$109B
– –
-17,085
Closed -$176K
BP icon
4138
BP
BP
$109B
– –
-204,663
Closed -$8.11M
BR icon
4139
PUT
Broadridge
BR
$19.5B
– –
-200
Closed -$8K
BSX icon
4140
CALL
Boston Scientific
BSX
$71.1B
– –
-178,300
Closed -$2.28M
BVN icon
4141
Compañía de Minas Buenaventura
BVN
$8.19B
– –
-219
Closed -$2.73K
BWA icon
4142
BorgWarner
BWA
$12.9B
– –
-2,166
Closed -$119K
BYD icon
4143
PUT
Boyd Gaming
BYD
$6.27B
– –
-121,300
Closed -$1.47M
CACI icon
4144
CACI
CACI
$11.6B
– –
-2,004
Closed -$141K
CADE
4145
CALL
DELISTED
Cadence Bank
CADE
– –
-1,000
Closed -$25K
CADE
4146
DELISTED
Cadence Bank
CADE
– –
-912
Closed -$22K
CADE
4147
PUT
DELISTED
Cadence Bank
CADE
– –
-1,000
Closed -$25K
CASY icon
4148
Casey's General Stores
CASY
$31.5B
– –
-2,576
Closed -$181K
CATO icon
4149
CALL
Cato Corp
CATO
$66.5M
– –
-700
Closed -$22K
CATO icon
4150
PUT
Cato Corp
CATO
$66.5M
– –
-700
Closed -$22K
164 165
166
167 168

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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.