We are live on ! Find out more
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
XBI icon
4551
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-12,000
Closed -$615K
XBI icon
4552
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-2,100
Closed -$107K
XEL icon
4553
CALL
Xcel Energy
XEL
$48.5B
– –
-9,000
Closed -$290K
XES icon
4554
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-50
Closed -$25K
XES icon
4555
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-150
Closed -$74K
XLE icon
4556
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,356
Closed -$65.7K
XLK icon
4557
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-19,000
Closed -$364K
XLK icon
4558
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-7,200
Closed -$139K
XLY icon
4559
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-9,000
Closed -$300K
XOP icon
4560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,562
Closed -$475K
ZBRA icon
4561
Zebra Technologies
ZBRA
$13.9B
– –
-100
Closed -$8K
ZBRA icon
4562
PUT
Zebra Technologies
ZBRA
$13.9B
– –
-300
Closed -$24K
ZD icon
4563
PUT
Ziff Davis
ZD
$1.99B
– –
-12,535
Closed -$555K
ZTS icon
4564
CALL
Zoetis
ZTS
$32.3B
– –
-50,000
Closed -$1.61M
ONIT
4565
Onity Group
ONIT
$319M
– –
-2,282
Closed -$1.03M
INVX
4566
CALL
Innovex International
INVX
$1.98B
– –
-400
Closed -$44K
INVX
4567
Innovex International
INVX
$1.98B
– –
-924
Closed -$92.1K
MAGN
4568
Magnera Corp
MAGN
$489M
– –
-17
Closed -$6K
MAGN
4569
PUT
Magnera Corp
MAGN
$489M
– –
-77
Closed -$27K
BCPC
4570
Balchem Corp
BCPC
$5.58B
– –
-122
Closed -$7K
BCPC
4571
PUT
Balchem Corp
BCPC
$5.58B
– –
-400
Closed -$21K
HAYN
4572
CALL
DELISTED
Haynes International, Inc.
HAYN
– –
-400
Closed -$23K
HAYN
4573
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-400
Closed -$23K
SRCL
4574
DELISTED
Stericycle Inc
SRCL
– –
-147
Closed -$17K
VGR
4575
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-567
Closed -$6K
181 182
183
184 185

Similar funds

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.