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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
CSX icon
826
CSX Corp
CSX
$92.3B
$3.84M 0.01%
359,391
+152,124
+73% +$1.57M
DIA icon
827
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.83M 0.01%
22,499
-32,044
-59% -$5.43M
VAC icon
828
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$3.81M 0.01%
+60,000
New +$3.56M
FNV icon
829
CALL
Franco-Nevada
FNV
$41.4B
$3.8M 0.01%
77,700
+2,700
+4% +$150K
PKG icon
830
CALL
Packaging Corp of America
PKG
$22.4B
$3.8M 0.01%
59,500
+56,700
+2,025% +$3.81M
BX icon
831
Blackstone
BX
$108B
$3.77M 0.01%
122,083
+3,172
+3% +$103K
MET icon
832
MetLife
MET
$62B
$3.76M 0.01%
78,498
+28,228
+56% +$1.37M
PRU icon
833
PUT
Prudential Financial
PRU
$42.7B
$3.76M 0.01%
42,700
+26,200
+159% +$2.34M
POT
834
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$3.75M 0.01%
108,600
+101,400
+1,408% +$3.59M
CHRW icon
835
CALL
C.H. Robinson
CHRW
$17.2B
$3.75M 0.01%
56,600
+50,800
+876% +$3.38M
ACAS
836
PUT
DELISTED
American Capital Ltd
ACAS
$3.75M 0.01%
264,900
+248,100
+1,477% +$3.79M
BONT
837
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.74M 0.01%
447,400
+179,200
+67% +$1.72M
NOV icon
838
PUT
NOV
NOV
$6.94B
$3.74M 0.01%
49,100
-329,000
-87% -$27.2M
TIBX
839
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.74M 0.01%
158,147
+44,005
+39% +$900K
CCEP icon
840
PUT
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.73M 0.01%
84,200
+80,500
+2,176% +$3.78M
INVN
841
PUT
DELISTED
Invensense Inc
INVN
$3.73M 0.01%
189,200
+98,900
+110% +$2.33M
CPRI icon
842
Capri Holdings
CPRI
$1.88B
$3.72M 0.01%
52,064
-41,206
-44% -$3.31M
NTRS icon
843
CALL
Northern Trust
NTRS
$33.3B
$3.71M 0.01%
54,500
+22,500
+70% +$1.51M
XLK icon
844
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.71M 0.01%
185,716
+183,726
+9,232% +$3.64M
LNC icon
845
PUT
Lincoln National
LNC
$8.82B
$3.7M 0.01%
69,000
+2,400
+4% +$128K
JNPR
846
PUT
DELISTED
Juniper Networks
JNPR
$3.7M 0.01%
166,900
-850,400
-84% -$19.9M
NTAP icon
847
CALL
NetApp
NTAP
$35.9B
$3.69M 0.01%
85,900
+63,500
+283% +$2.54M
DAL icon
848
CALL
Delta Air Lines
DAL
$60.2B
$3.68M 0.01%
101,900
-51,300
-33% -$1.96M
GIS icon
849
General Mills
GIS
$19.2B
$3.68M 0.01%
72,931
+26,592
+57% +$1.39M
DIA icon
850
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.65M 0.01%
21,500
+100
+0.5% +$16.9K
32 33
34
35 36

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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.