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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
KFY icon
4326
PUT
Korn Ferry
KFY
$4.2B
– –
-700
Closed -$21K
KIE icon
4327
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-957
Closed -$20K
KIM icon
4328
PUT
Kimco Realty
KIM
$17.1B
– –
-3,000
Closed -$69K
KMT icon
4329
Kennametal
KMT
$2.74B
– –
-830
Closed -$38K
KMT icon
4330
PUT
Kennametal
KMT
$2.74B
– –
-1,600
Closed -$74K
KOP icon
4331
PUT
Koppers
KOP
$982M
– –
-600
Closed -$23K
KRE icon
4332
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
– –
-1,387
Closed -$54.1K
KRO icon
4333
KRONOS Worldwide
KRO
$710M
– –
-611
Closed -$10K
L icon
4334
Loews
L
$23.7B
– –
-78
Closed -$3K
LAMR icon
4335
Lamar Advertising Co
LAMR
$16.2B
– –
-306
Closed -$15.8K
LDOS icon
4336
Leidos
LDOS
$16.3B
– –
-10,387
Closed -$383K
LECO icon
4337
Lincoln Electric
LECO
$15.2B
– –
-876
Closed -$61K
LECO icon
4338
PUT
Lincoln Electric
LECO
$15.2B
– –
-900
Closed -$63K
LEG icon
4339
Leggett & Platt
LEG
$1.42B
– –
-3,902
Closed -$134K
LH icon
4340
PUT
Labcorp
LH
$25.1B
– –
-582
Closed -$51K
LII icon
4341
PUT
Lennox International
LII
$15.4B
– –
-300
Closed -$27K
LLY icon
4342
Eli Lilly
LLY
$1.01T
– –
-92,712
Closed -$5.87M
LOGI icon
4343
Logitech
LOGI
$15.5B
– –
-2,090
Closed -$27K
LOGI icon
4344
PUT
Logitech
LOGI
$15.5B
– –
-2,000
Closed -$26K
LOW icon
4345
Lowe's Companies
LOW
$122B
– –
-55,058
Closed -$2.78M
LQD icon
4346
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,000
Closed -$119K
LRN icon
4347
CALL
Stride
LRN
$3.36B
– –
-2,000
Closed -$48K
LSAK icon
4348
PUT
Lesaka Technologies
LSAK
$402M
– –
-1,000
Closed -$11K
LSTR icon
4349
CALL
Landstar System
LSTR
$6.2B
– –
-600
Closed -$38K
LTC
4350
CALL
LTC Properties
LTC
$1.97B
– –
-500
Closed -$20K
172 173
174
175 176

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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.