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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
SFL icon
4451
PUT
SFL Corp
SFL
$1.58B
– –
-5,000
Closed -$93K
SIL icon
4452
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-355
Closed -$14.2K
SIMO icon
4453
Silicon Motion
SIMO
$8.36B
– –
-2,314
Closed -$47K
SIMO icon
4454
PUT
Silicon Motion
SIMO
$8.36B
– –
-1,600
Closed -$33K
SIRI icon
4455
SiriusXM
SIRI
$10.3B
– –
-610
Closed -$21.3K
SLAB icon
4456
Silicon Laboratories
SLAB
$7.2B
– –
-8,750
Closed -$385K
SLG icon
4457
SL Green Realty
SLG
$3.9B
– –
-3,577
Closed -$374K
SMCI icon
4458
PUT
Super Micro Computer
SMCI
$19.6B
– –
-4,000
Closed -$10K
SMH icon
4459
CALL
VanEck Semiconductor ETF
SMH
$71.6B
– –
-6,800
Closed -$169K
SMH icon
4460
VanEck Semiconductor ETF
SMH
$71.6B
– –
-20,314
Closed -$503K
SNDA icon
4461
CALL
Sonida Senior Living
SNDA
$1.89B
– –
-133
Closed -$48K
SNPS icon
4462
CALL
Synopsys
SNPS
$76.7B
– –
-300
Closed -$12K
SNPS icon
4463
PUT
Synopsys
SNPS
$76.7B
– –
-3,100
Closed -$120K
SNV
4464
DELISTED
Synovus
SNV
– –
-2,821
Closed -$67.6K
SO icon
4465
Southern Company
SO
$107B
– –
-44,483
Closed -$1.95M
SOCL icon
4466
Global X Social Media ETF
SOCL
$93.2M
– –
-157
Closed -$3.12K
SOHU
4467
Sohu.com
SOHU
$359M
– –
-5,451
Closed -$308K
SPTN
4468
PUT
DELISTED
SpartanNash
SPTN
– –
-1,000
Closed -$21K
SPXC icon
4469
SPX Corp
SPXC
$10.8B
– –
-3,498
Closed -$95K
SPXC icon
4470
PUT
SPX Corp
SPXC
$10.8B
– –
-7,148
Closed -$195K
SRE icon
4471
Sempra
SRE
$55.3B
– –
-12,350
Closed -$636K
SSL icon
4472
Sasol
SSL
$7.01B
$0 ﹤0.01%
3
-204
-99% -$11.8K
SSL icon
4473
PUT
Sasol
SSL
$7.01B
– –
-600
Closed -$35K
ST icon
4474
CALL
Sensata Technologies
ST
$6.93B
– –
-1,400
Closed -$65K
SVC
4475
CALL
Service Properties Trust
SVC
$1.02B
– –
-604
Closed -$91K
177 178
179
180 181

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HF
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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.