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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
WFC icon
51
CALL
Wells Fargo
WFC
$258B
$109M 0.35%
2,101,900
+342,600
+19% +$17.6M
SBUX icon
52
PUT
Starbucks
SBUX
$121B
$108M 0.34%
2,854,800
+2,638,400
+1,219% +$102M
BABA icon
53
PUT
Alibaba
BABA
$279B
$105M 0.33%
+1,176,700
New +$106M
MSFT icon
54
CALL
Microsoft
MSFT
$3.35T
$104M 0.33%
2,235,100
+1,363,700
+156% +$60.8M
AZO icon
55
PUT
AutoZone
AZO
$49.1B
$103M 0.33%
203,000
+179,600
+768% +$94.6M
T icon
56
PUT
AT&T
T
$159B
$101M 0.32%
3,797,497
-2,091,655
-36% -$55.6M
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$450B
$101M 0.32%
1,018,100
+241,700
+31% +$23.5M
NFLX icon
58
PUT
Netflix
NFLX
$305B
$99M 0.31%
15,358,000
+11,263,000
+275% +$73.1M
MON
59
PUT
DELISTED
Monsanto Co
MON
$97.7M 0.31%
868,400
+570,600
+192% +$66.7M
TXN icon
60
PUT
Texas Instruments
TXN
$255B
$97.6M 0.31%
2,046,900
+2,041,200
+35,811% +$97.8M
GMCR
61
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$94.9M 0.3%
729,600
+584,200
+402% +$73M
XOM icon
62
PUT
ExxonMobil
XOM
$651B
$94.7M 0.3%
1,007,400
+216,600
+27% +$21.6M
USB icon
63
PUT
US Bancorp
USB
$98B
$94.3M 0.3%
2,255,200
+1,300
+0.1% +$54.9K
CMCSA icon
64
PUT
Comcast
CMCSA
$84B
$93.7M 0.3%
3,484,800
+1,422,600
+69% +$39M
AMGN icon
65
PUT
Amgen
AMGN
$209B
$91.5M 0.29%
651,200
+506,200
+349% +$66.1M
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$450B
$91.4M 0.29%
925,400
-385,300
-29% -$37.5M
GDX icon
67
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$89.8M 0.29%
4,207,000
-760,200
-15% -$19.4M
MGM icon
68
PUT
MGM Resorts International
MGM
$11.7B
$89.6M 0.28%
3,931,900
+2,518,900
+178% +$62.7M
MCD icon
69
PUT
McDonald's
MCD
$191B
$88.8M 0.28%
936,900
+640,100
+216% +$61.1M
DE icon
70
PUT
Deere & Co
DE
$162B
$88.3M 0.28%
1,077,100
-100,600
-9% -$8.6M
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.37T
$88.3M 0.28%
1,117,000
+25,600
+2% +$1.88M
GM icon
72
PUT
General Motors
GM
$80B
$87.9M 0.28%
2,752,300
+642,100
+30% +$22.4M
TSLA icon
73
PUT
Tesla
TSLA
$1.22T
$87.4M 0.28%
5,403,000
-4,080,000
-43% -$67.3M
SCTY
74
PUT
DELISTED
SolarCity Corporation
SCTY
$87.3M 0.28%
1,465,100
+846,800
+137% +$58.3M
CRM icon
75
PUT
Salesforce
CRM
$148B
$87.2M 0.28%
1,516,200
+720,400
+91% +$40.6M
1 2
3
4 5

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.