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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
VHC icon
4526
CALL
VirnetX Holding Corp
VHC
$56.8M
– –
-275
Closed -$97K
VHC icon
4527
PUT
VirnetX Holding Corp
VHC
$56.8M
– –
-275
Closed -$97K
VLY icon
4528
Valley National Bancorp
VLY
$8.02B
– –
-87
Closed -$1K
VLY icon
4529
PUT
Valley National Bancorp
VLY
$8.02B
– –
-1,000
Closed -$10K
VOO icon
4530
Vanguard S&P 500 ETF
VOO
$993B
– –
-1
Closed –
VRSK icon
4531
Verisk Analytics
VRSK
$25.1B
– –
-1,907
Closed -$119K
VRSK icon
4532
PUT
Verisk Analytics
VRSK
$25.1B
– –
-2,000
Closed -$120K
VRSN icon
4533
VeriSign
VRSN
$27B
– –
-67
Closed -$3.62K
VRTX icon
4534
Vertex Pharmaceuticals
VRTX
$119B
– –
-37
Closed -$4K
VSAT icon
4535
Viasat
VSAT
$11.2B
– –
-125
Closed -$7K
VSH icon
4536
Vishay Intertechnology
VSH
$5.43B
– –
-1,784
Closed -$27.3K
VZ icon
4537
Verizon
VZ
$198B
– –
-290,128
Closed -$14.4M
WAT icon
4538
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
+2
New +$206
WDC icon
4539
Western Digital
WDC
$182B
– –
-8,013
Closed -$602K
WEN icon
4540
Wendy's
WEN
$1.43B
– –
-666
Closed -$5.46K
WNC icon
4541
Wabash National
WNC
$508M
– –
-694
Closed -$10K
WNC icon
4542
PUT
Wabash National
WNC
$508M
– –
-2,000
Closed -$29K
WOR icon
4543
Worthington Enterprises
WOR
$2.78B
$0 ﹤0.01%
+11
New +$274
WTI icon
4544
CALL
W&T Offshore
WTI
$522M
– –
-1,000
Closed -$16K
WTI icon
4545
PUT
W&T Offshore
WTI
$522M
– –
-4,000
Closed -$66K
WTRG icon
4546
PUT
Essential Utilities
WTRG
$11B
– –
-5,100
Closed -$134K
WTS icon
4547
Watts Water Technologies
WTS
$11.7B
– –
-319
Closed -$19.5K
WTS icon
4548
PUT
Watts Water Technologies
WTS
$11.7B
– –
-1,200
Closed -$74K
WTW icon
4549
Willis Towers Watson
WTW
$31.7B
– –
-346
Closed -$40K
WTW icon
4550
PUT
Willis Towers Watson
WTW
$31.7B
– –
-378
Closed -$43K
180 181
182
183 184

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Credit Agricole
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Carson Wealth (CWM LLC)
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KBC Group
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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.