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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
ATCO
4601
DELISTED
Atlas Corp.
ATCO
– –
-3,228
Closed -$74.1K
RFP
4602
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,647
Closed -$28K
RFP
4603
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,000
Closed -$17K
TTM
4604
DELISTED
Tata Motors Limited
TTM
– –
-17,509
Closed -$765K
DS
4605
DELISTED
Drive Shack Inc.
DS
– –
-35
Closed -$170
RBCN
4606
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-25
Closed -$2K
TEN
4607
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,800
Closed -$118K
STON
4608
DELISTED
StoneMor Inc.
STON
– –
-535
Closed -$13.3K
DRE
4609
DELISTED
Duke Realty Corp.
DRE
– –
-2,537
Closed -$46K
DRE
4610
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-2,000
Closed -$36K
SNP
4611
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,500
Closed -$238K
PTR
4612
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,083
Closed -$282K
NP
4613
DELISTED
Neenah, Inc. Common Stock
NP
– –
-74
Closed -$4K
NP
4614
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-800
Closed -$43K
FOE
4615
DELISTED
Ferro Corporation
FOE
– –
-2,628
Closed -$33K
FOE
4616
PUT
DELISTED
Ferro Corporation
FOE
– –
-3,000
Closed -$38K
PBCT
4617
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-6,000
Closed -$91K
MGLN
4618
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-144
Closed -$9K
XONE
4619
DELISTED
The ExOne Company
XONE
– –
-1,367
Closed -$41.7K
CORE
4620
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-846
Closed -$19K
CORE
4621
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,600
Closed -$36K
PFPT
4622
DELISTED
Proofpoint, Inc.
PFPT
– –
-343
Closed -$13K
MXIM
4623
DELISTED
Maxim Integrated Products
MXIM
– –
-109
Closed -$3.43K
WRI
4624
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-1,000
Closed -$33K
VAR
4625
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+2
New +$147
183 184
185
186 187

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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.