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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
DVN icon
4201
Devon Energy
DVN
$50.8B
– –
-1,845
Closed -$137K
EEFT icon
4202
PUT
Euronet Worldwide
EEFT
$2.93B
– –
-3,800
Closed -$183K
EG icon
4203
PUT
Everest Group
EG
$14.2B
– –
-3,100
Closed -$497K
EHTH icon
4204
eHealth
EHTH
$45.1M
– –
-1,009
Closed -$38K
EHTH icon
4205
PUT
eHealth
EHTH
$45.1M
– –
-600
Closed -$23K
EIX icon
4206
CALL
Edison International
EIX
$27.2B
– –
-600
Closed -$35K
EME icon
4207
Emcor
EME
$36.2B
– –
-16
Closed -$1K
ENB icon
4208
Enbridge
ENB
$117B
– –
-525
Closed -$25.9K
EOG icon
4209
EOG Resources
EOG
$76.4B
– –
-36,301
Closed -$3.95M
EPD icon
4210
Enterprise Products Partners
EPD
$82.5B
– –
-34,834
Closed -$1.37M
EQIX icon
4211
PUT
Equinix
EQIX
$104B
– –
-62,200
Closed -$13.1M
EQR icon
4212
PUT
Equity Residential
EQR
$25.4B
– –
-1,000
Closed -$63K
ERIC icon
4213
PUT
Ericsson
ERIC
$33.7B
– –
-15,100
Closed -$183K
EWBC icon
4214
East-West Bancorp
EWBC
$18.3B
– –
-524
Closed -$18.2K
EWC icon
4215
iShares MSCI Canada ETF
EWC
$6.19B
– –
-98
Closed -$3K
EWC icon
4216
PUT
iShares MSCI Canada ETF
EWC
$6.19B
– –
-500
Closed -$16K
EWH icon
4217
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-5,000
Closed -$104K
EWM icon
4218
PUT
iShares MSCI Malaysia ETF
EWM
$328M
– –
-500
Closed -$32K
EXPO icon
4219
Exponent
EXPO
$3.29B
– –
-228
Closed -$4K
EXPO icon
4220
PUT
Exponent
EXPO
$3.29B
– –
-5,200
Closed -$97K
EZA icon
4221
iShares MSCI South Africa ETF
EZA
$561M
– –
-94
Closed -$6K
EZPW icon
4222
PUT
Ezcorp Inc
EZPW
$1.91B
– –
-1,800
Closed -$21K
DMC
4223
Del Monte Corp
DMC
$1.41B
– –
-4,417
Closed -$135K
FFIC
4224
DELISTED
Flushing Financial
FFIC
– –
-321
Closed -$7K
FHN icon
4225
First Horizon
FHN
$12.4B
– –
-1,732
Closed -$20.8K
167 168
169
170 171

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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.