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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
IDCC icon
4276
CALL
InterDigital
IDCC
$8.29B
– –
-3,000
Closed -$143K
IEF icon
4277
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-500
Closed -$52K
IEF icon
4278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-638
Closed -$66K
IEF icon
4279
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-600
Closed -$62K
IFF icon
4280
CALL
International Flavors & Fragrances
IFF
$20.6B
– –
-1,000
Closed -$104K
IJR icon
4281
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-7,184
Closed -$391K
IJS icon
4282
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
– –
-3,600
Closed -$207K
IJS icon
4283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
– –
-1,814
Closed -$105K
IJS icon
4284
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
– –
-3,200
Closed -$184K
IJT icon
4285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
– –
-4,564
Closed -$276K
IMMR icon
4286
Immersion
IMMR
$253M
– –
-369
Closed -$4.16K
IMO icon
4287
Imperial Oil
IMO
$62B
– –
-3,142
Closed -$161K
IMO icon
4288
PUT
Imperial Oil
IMO
$62B
– –
-5,600
Closed -$295K
IMOS
4289
ChipMOS TECHNOLOGIES
IMOS
$1.81B
– –
-2,513
Closed -$66K
INGR icon
4290
PUT
Ingredion
INGR
$6.5B
– –
-200
Closed -$15K
INSM icon
4291
Insmed
INSM
$21.5B
– –
-1,708
Closed -$34K
IPG
4292
DELISTED
Interpublic Group of Companies
IPG
– –
-3,877
Closed -$75.2K
IPGP icon
4293
PUT
IPG Photonics
IPGP
$3.98B
– –
-1,700
Closed -$118K
IPI icon
4294
Intrepid Potash
IPI
$456M
– –
-84
Closed -$12.9K
ITT icon
4295
ITT
ITT
$18.3B
– –
-3,036
Closed -$144K
IVV icon
4296
CALL
iShares Core S&P 500 ETF
IVV
$901B
– –
-9,100
Closed -$1.79M
IVV icon
4297
iShares Core S&P 500 ETF
IVV
$901B
– –
-1,887
Closed -$376K
IWB icon
4298
iShares Russell 1000 ETF
IWB
$49.9B
– –
-825
Closed -$91K
IWB icon
4299
PUT
iShares Russell 1000 ETF
IWB
$49.9B
– –
-4,500
Closed -$495K
IWD icon
4300
CALL
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-24,800
Closed -$2.51M
170 171
172
173 174

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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.