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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
CHKP icon
401
PUT
Check Point Software Technologies
CHKP
$13B
$11.7M 0.04%
168,800
+127,600
+310% +$8.69M
MCK icon
402
PUT
McKesson
MCK
$100B
$11.7M 0.04%
+60,000
New +$11.5M
XLU icon
403
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.6M 0.04%
552,800
+469,000
+560% +$9.94M
SINA
404
PUT
DELISTED
Sina Corp
SINA
$11.6M 0.04%
282,700
+259,800
+1,134% +$12.2M
XRT icon
405
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$11.6M 0.04%
270,600
+209,600
+344% +$9.08M
TFC icon
406
CALL
Truist Financial
TFC
$63.3B
$11.6M 0.04%
310,500
-73,000
-19% -$2.76M
TWX
407
PUT
DELISTED
Time Warner Inc
TWX
$11.5M 0.04%
153,000
+3,000
+2% +$232K
JCP
408
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$11.5M 0.04%
1,144,700
+692,700
+153% +$6.79M
SINA
409
CALL
DELISTED
Sina Corp
SINA
$11.5M 0.04%
279,000
+246,700
+764% +$11.6M
BRK.B icon
410
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 0.04%
83,033
+79,297
+2,123% +$10.6M
GOOG icon
411
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 0.04%
391,131
+342,177
+699% +$9.89M
ETN icon
412
PUT
Eaton
ETN
$161B
$11.4M 0.04%
179,200
+156,000
+672% +$11.1M
TRIP icon
413
CALL
TripAdvisor
TRIP
$1.65B
$11.3M 0.04%
123,900
+120,400
+3,440% +$11.9M
RRC icon
414
PUT
Range Resources
RRC
$9.38B
$11.3M 0.04%
166,500
-17,500
-10% -$1.34M
GAP
415
PUT
The Gap Inc
GAP
$7.23B
$11.3M 0.04%
270,000
+231,100
+594% +$9.8M
TOL icon
416
PUT
Toll Brothers
TOL
$13.6B
$11.2M 0.04%
359,900
+225,200
+167% +$7.71M
URI icon
417
CALL
United Rentals
URI
$67.2B
$11.2M 0.04%
100,900
+91,700
+997% +$10.3M
EOG icon
418
CALL
EOG Resources
EOG
$79.2B
$11.2M 0.04%
112,600
+105,100
+1,401% +$11.4M
PNC icon
419
CALL
PNC Financial Services
PNC
$99.7B
$11.1M 0.04%
129,200
+60,100
+87% +$5.11M
SWK icon
420
CALL
Stanley Black & Decker
SWK
$14.3B
$11M 0.04%
124,400
+118,200
+1,906% +$10.6M
ZG icon
421
CALL
Zillow
ZG
$7.94B
$11M 0.03%
283,800
+270,300
+2,002% +$12.2M
GOOG icon
422
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.03%
381,043
+377,032
+9,400% +$10.9M
STX icon
423
PUT
Seagate
STX
$194B
$11M 0.03%
191,300
+113,500
+146% +$6.72M
ISRG icon
424
Intuitive Surgical
ISRG
$127B
$10.9M 0.03%
+213,273
New +$10.6M
CL icon
425
PUT
Colgate-Palmolive
CL
$73.1B
$10.9M 0.03%
167,300
+66,900
+67% +$4.41M
15 16
17
18 19

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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.