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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
IWD icon
4301
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,531
Closed -$256K
IWD icon
4302
PUT
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-7,700
Closed -$779K
IWF icon
4303
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-14,000
Closed -$317K
IWF icon
4304
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,072
Closed -$161K
IWF icon
4305
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-10,400
Closed -$236K
IWO icon
4306
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,223
Closed -$432K
IWV icon
4307
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,657
Closed -$195K
IYE icon
4308
iShares US Energy ETF
IYE
$1.73B
– –
-368
Closed -$20.3K
IYF icon
4309
iShares US Financials ETF
IYF
$4.62B
– –
-3,106
Closed -$130K
IYM icon
4310
iShares US Basic Materials ETF
IYM
$1.21B
– –
-3,365
Closed -$295K
IYM icon
4311
PUT
iShares US Basic Materials ETF
IYM
$1.21B
– –
-2,200
Closed -$193K
IYR icon
4312
iShares US Real Estate ETF
IYR
$4.67B
– –
-11,949
Closed -$866K
JACK icon
4313
CALL
Jack in the Box
JACK
$329M
– –
-1,800
Closed -$108K
JBL icon
4314
Jabil
JBL
$35.6B
– –
-5,416
Closed -$113K
JJSF icon
4315
J&J Snack Foods
JJSF
$1.47B
– –
-59
Closed -$6K
JJSF icon
4316
PUT
J&J Snack Foods
JJSF
$1.47B
– –
-500
Closed -$47K
JNJ icon
4317
CALL
Johnson & Johnson
JNJ
$614B
– –
-36,600
Closed -$3.83M
JOE icon
4318
CALL
St. Joe Company
JOE
$3.69B
– –
-1,000
Closed -$25K
K
4319
DELISTED
Kellanova
K
– –
-5,492
Closed -$331K
KBE icon
4320
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-49
Closed -$1.59K
KBE icon
4321
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-500
Closed -$17K
KCE icon
4322
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-100
Closed -$5K
KEX icon
4323
PUT
Kirby Corp
KEX
$7.08B
– –
-800
Closed -$94K
KFY icon
4324
CALL
Korn Ferry
KFY
$4.23B
– –
-700
Closed -$21K
KFY icon
4325
Korn Ferry
KFY
$4.23B
– –
-230
Closed -$7K
171 172
173
174 175

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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.