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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
SFUN
976
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.77M 0.01%
5,570
+5,290
+1,889% +$2.91M
ISRG icon
977
CALL
Intuitive Surgical
ISRG
$130B
$2.77M 0.01%
54,000
-189,000
-78% -$9.38M
HOG icon
978
CALL
Harley-Davidson
HOG
$2.79B
$2.77M 0.01%
47,500
+42,100
+780% +$2.69M
VSI
979
DELISTED
Vitamin Shoppe Inc.
VSI
$2.76M 0.01%
62,207
+61,486
+8,528% +$2.58M
CLB icon
980
CALL
Core Laboratories
CLB
$515M
$2.75M 0.01%
18,800
+12,700
+208% +$1.96M
DHI icon
981
CALL
D.R. Horton
DHI
$42.1B
$2.74M 0.01%
133,800
+7,700
+6% +$170K
PARA
982
CALL
DELISTED
Paramount Global Class B
PARA
$2.74M 0.01%
51,200
-295,400
-85% -$17.4M
DKS icon
983
CALL
Dick's Sporting Goods
DKS
$18B
$2.74M 0.01%
62,400
-47,100
-43% -$2.1M
AU icon
984
CALL
AngloGold Ashanti
AU
$41.2B
$2.74M 0.01%
228,000
+8,000
+4% +$131K
BP icon
985
CALL
BP
BP
$109B
$2.73M 0.01%
76,042
-24,329
-24% -$964K
AA icon
986
Alcoa
AA
$12.4B
$2.72M 0.01%
70,446
+69,939
+13,795% +$2.74M
RHT
987
CALL
DELISTED
Red Hat Inc
RHT
$2.72M 0.01%
48,500
+42,500
+708% +$2.48M
BRSL
988
PUT
Brightstar Lottery PLC
BRSL
$2.08B
$2.71M 0.01%
+160,800
New +$2.68M
INTU icon
989
CALL
Intuit
INTU
$88.5B
$2.7M 0.01%
30,800
+25,100
+440% +$2.09M
ALTR
990
CALL
DELISTED
Altera Corp
ALTR
$2.69M 0.01%
75,200
-85,500
-53% -$2.98M
GRMN
991
CALL
Garmin
GRMN
$59.3B
$2.68M 0.01%
+51,500
New +$2.86M
AWAY
992
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$2.67M 0.01%
75,100
+69,700
+1,291% +$2.33M
RAI
993
CALL
DELISTED
Reynolds American Inc
RAI
$2.65M 0.01%
90,000
– –
AMJ
994
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.65M 0.01%
50,000
+46,300
+1,251% +$2.43M
HAIN icon
995
CALL
Hain Celestial
HAIN
$48.7M
$2.64M 0.01%
51,600
+50,000
+3,125% +$2.33M
BNY
996
Bank of New York Mellon
BNY
$106B
$2.64M 0.01%
68,186
+31,113
+84% +$1.21M
BB icon
997
BlackBerry
BB
$5.2B
$2.63M 0.01%
264,997
+262,283
+9,664% +$2.68M
HON icon
998
Honeywell
HON
$78.9B
$2.62M 0.01%
31,358
-17,809
-36% -$1.51M
GGP
999
CALL
DELISTED
GGP Inc.
GGP
$2.62M 0.01%
111,300
+108,300
+3,610% +$2.6M
ADT
1000
CALL
DELISTED
ADT Corp
ADT
$2.61M 0.01%
73,700
+66,500
+924% +$2.36M
38 39
40
41 42

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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.