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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
OPCH icon
4401
PUT
Option Care Health
OPCH
$3.5B
– –
-500
Closed -$17K
OSK icon
4402
Oshkosh
OSK
$9.33B
– –
-710
Closed -$35.3K
OTEX icon
4403
Open Text
OTEX
$6.33B
– –
-2,146
Closed -$57.3K
OVV icon
4404
Ovintiv
OVV
$16.7B
– –
-8,401
Closed -$925K
OZK icon
4405
Bank OZK
OZK
$5.67B
– –
-1,963
Closed -$63.3K
PAA icon
4406
Plains All American Pipeline
PAA
$16.6B
– –
-4,442
Closed -$260K
PAG icon
4407
CALL
Penske Automotive Group
PAG
$14.3B
– –
-1,100
Closed -$54K
PAYX icon
4408
Paychex
PAYX
$41.6B
– –
-4,814
Closed -$202K
PBI icon
4409
Pitney Bowes
PBI
$2.53B
– –
-96,279
Closed -$2.57M
PBT
4410
Permian Basin Royalty Trust
PBT
$1.43B
– –
-734
Closed -$10K
PBT
4411
PUT
Permian Basin Royalty Trust
PBT
$1.43B
– –
-2,000
Closed -$29K
PDS
4412
Precision Drilling
PDS
$988M
– –
-4
Closed -$995
PEG icon
4413
Public Service Enterprise Group
PEG
$37.5B
– –
-39,398
Closed -$1.46M
PERI icon
4414
Perion Network
PERI
$389M
– –
-604
Closed -$18K
PHO icon
4415
Invesco Water Resources ETF
PHO
$2.04B
– –
-1,460
Closed -$39K
PHO icon
4416
PUT
Invesco Water Resources ETF
PHO
$2.04B
– –
-3,000
Closed -$80K
PIPR icon
4417
CALL
Piper Sandler
PIPR
$5.18B
– –
-2,400
Closed -$31K
PLXS icon
4418
CALL
Plexus
PLXS
$7.26B
– –
-2,000
Closed -$87K
PLXS icon
4419
Plexus
PLXS
$7.26B
– –
-104
Closed -$5K
PLXS icon
4420
PUT
Plexus
PLXS
$7.26B
– –
-2,300
Closed -$99K
PNR icon
4421
Pentair
PNR
$10.7B
– –
-18,769
Closed -$868K
POWI icon
4422
Power Integrations
POWI
$3.5B
– –
-4,232
Closed -$119K
POWI icon
4423
PUT
Power Integrations
POWI
$3.5B
– –
-5,400
Closed -$155K
PPC icon
4424
Pilgrim's Pride
PPC
$6.41B
– –
-2,570
Closed -$77.6K
PRAA icon
4425
CALL
PRA Group
PRAA
$669M
– –
-1,000
Closed -$60K
175 176
177
178 179

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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.