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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
NBIS
651
CALL
Nebius Group N.V.
NBIS
$54B
$5.9M 0.02%
212,300
+30,400
+17% +$922K
TMUS icon
652
T-Mobile US
TMUS
$190B
$5.87M 0.02%
+203,400
New +$6.26M
GLNG icon
653
Golar LNG
GLNG
$5B
$5.86M 0.02%
88,175
+75,709
+607% +$4.79M
CNQR
654
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.85M 0.02%
46,141
+43,830
+1,897% +$4.45M
GDX icon
655
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$5.83M 0.02%
273,100
-1,060,200
-80% -$27.1M
XLV icon
656
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.81M 0.02%
+90,912
New +$5.69M
GOLD
657
DELISTED
Randgold Resources Ltd
GOLD
$5.81M 0.02%
87,238
+86,881
+24,336% +$6.99M
GEN icon
658
Gen Digital
GEN
$16.9B
$5.8M 0.02%
246,659
+215,394
+689% +$5.13M
KEY icon
659
KeyCorp
KEY
$24.5B
$5.75M 0.02%
431,397
+381,005
+756% +$5.21M
PBR icon
660
PUT
Petrobras
PBR
$123B
$5.72M 0.02%
402,900
+397,000
+6,729% +$6.64M
CHK
661
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.71M 0.02%
1,242
+990
+393% +$5.21M
FTNT icon
662
PUT
Fortinet
FTNT
$120B
$5.71M 0.02%
1,129,000
+1,109,000
+5,545% +$5.6M
KSS icon
663
CALL
Kohl's
KSS
$2.28B
$5.7M 0.02%
93,400
+88,400
+1,768% +$5M
SUNE
664
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$5.7M 0.02%
301,900
-104,800
-26% -$2.25M
VOD icon
665
Vodafone
VOD
$36.1B
$5.69M 0.02%
172,998
+147,349
+574% +$4.91M
FAST icon
666
PUT
Fastenal
FAST
$55.2B
$5.66M 0.02%
504,000
+338,400
+204% +$3.87M
SUNE
667
DELISTED
SUNEDISON, INC COM
SUNE
$5.65M 0.02%
299,334
+104,837
+54% +$2.25M
NSC icon
668
CALL
Norfolk Southern
NSC
$75.6B
$5.65M 0.02%
50,600
+49,800
+6,225% +$5.28M
AMBA icon
669
CALL
Ambarella
AMBA
$3.63B
$5.64M 0.02%
129,100
+119,900
+1,303% +$3.97M
BG icon
670
CALL
Bunge Global
BG
$20.2B
$5.64M 0.02%
66,900
+49,400
+282% +$3.99M
GRPN icon
671
CALL
Groupon
GRPN
$1.05B
$5.61M 0.02%
42,020
-42,525
-50% -$5.54M
PKG icon
672
PUT
Packaging Corp of America
PKG
$22.4B
$5.61M 0.02%
87,900
+59,200
+206% +$3.98M
SONY icon
673
PUT
Sony
SONY
$133B
$5.6M 0.02%
1,552,000
+210,000
+16% +$756K
KRFT
674
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.59M 0.02%
99,200
+98,600
+16,433% +$5.7M
POT
675
DELISTED
Potash Corp Of Saskatchewan
POT
$5.57M 0.02%
161,257
+29,031
+22% +$1.03M
25 26
27
28 29

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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.