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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
BABA icon
501
Alibaba
BABA
$305B
$8.88M 0.03%
+100,000
New +$8.98M
DNKN
502
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.88M 0.03%
198,200
+192,700
+3,504% +$8.58M
QIHU
503
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.83M 0.03%
130,918
+123,085
+1,571% +$11M
WOLF icon
504
Wolfspeed
WOLF
$1.27B
$8.82M 0.03%
215,419
+190,209
+754% +$8.78M
DDD icon
505
CALL
3D Systems Corp
DDD
$462M
$8.81M 0.03%
190,000
+189,800
+94,900% +$9.9M
AVP
506
PUT
DELISTED
Avon Products, Inc.
AVP
$8.78M 0.03%
696,900
+512,900
+279% +$7.03M
WELL icon
507
PUT
Welltower
WELL
$168B
$8.77M 0.03%
140,600
+46,000
+49% +$2.97M
MPC icon
508
PUT
Marathon Petroleum
MPC
$89.6B
$8.74M 0.03%
206,600
+206,000
+34,333% +$8.74M
CCI icon
509
PUT
Crown Castle
CCI
$33.5B
$8.74M 0.03%
108,600
+93,400
+614% +$7.22M
DRC
510
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.72M 0.03%
106,000
+103,600
+4,317% +$6.96M
CCI icon
511
Crown Castle
CCI
$33.5B
$8.63M 0.03%
107,228
+82,502
+334% +$6.37M
IP icon
512
CALL
International Paper
IP
$21.9B
$8.63M 0.03%
190,819
+120,254
+170% +$5.54M
HIG icon
513
PUT
Hartford Financial Services
HIG
$39.2B
$8.62M 0.03%
231,300
+180,000
+351% +$6.51M
HCA icon
514
PUT
HCA Healthcare
HCA
$88B
$8.56M 0.03%
121,400
+113,400
+1,418% +$7.49M
NUE icon
515
CALL
Nucor
NUE
$59.5B
$8.56M 0.03%
157,600
+104,700
+198% +$5.52M
ADSK icon
516
PUT
Autodesk
ADSK
$49.6B
$8.5M 0.03%
154,200
+20,700
+16% +$1.13M
CME icon
517
PUT
CME Group
CME
$95.7B
$8.48M 0.03%
106,100
+60,000
+130% +$4.52M
CAM
518
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.48M 0.03%
127,800
+125,600
+5,709% +$8.91M
LRCX icon
519
Lam Research
LRCX
$369B
$8.39M 0.03%
1,122,850
+243,680
+28% +$1.74M
BRSL
520
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$8.36M 0.03%
495,600
+94,500
+24% +$1.57M
YELP icon
521
Yelp
YELP
$1.47B
$8.31M 0.03%
121,747
+115,684
+1,908% +$8.62M
DVA icon
522
CALL
DaVita
DVA
$15B
$8.29M 0.03%
113,400
-44,300
-28% -$3.24M
MRSH
523
Marsh
MRSH
$92B
$8.28M 0.03%
158,273
-2,946
-2% -$154K
HYG icon
524
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.28M 0.03%
90,000
-110,000
-55% -$10.3M
WY icon
525
CALL
Weyerhaeuser
WY
$18.2B
$8.25M 0.03%
259,100
+211,000
+439% +$6.92M
19 20
21
22 23

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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.