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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
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$31.5B
AUM Growth
+$7.36B
Cap. Flow
+$7.64B
Cap. Flow %
24.22%
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
MMYT icon
2201
CALL
MakeMyTrip
MMYT
$5.67B
$295K ﹤0.01%
+10,600
New +$306K
TQNT
2202
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$295K ﹤0.01%
15,500
+6,500
+72% +$121K
BWA icon
2203
PUT
BorgWarner
BWA
$13.8B
$294K ﹤0.01%
6,362
-1,931
-23% -$106K
TRP icon
2204
CALL
TC Energy
TRP
$65.8B
$294K ﹤0.01%
+5,700
New +$294K
AL
2205
CALL
DELISTED
Air Lease Corp
AL
$293K ﹤0.01%
9,000
+8,800
+4,400% +$321K
TNL icon
2206
Travel + Leisure Co
TNL
$4.67B
$293K ﹤0.01%
7,983
+1,455
+22% +$51.8K
VTI icon
2207
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$293K ﹤0.01%
2,900
-3,500
-55% -$358K
ATCO
2208
PUT
DELISTED
Atlas Corp.
ATCO
$293K ﹤0.01%
13,600
+4,600
+51% +$106K
IJR icon
2209
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K ﹤0.01%
5,600
+1,600
+40% +$87.1K
TMO icon
2210
PUT
Thermo Fisher Scientific
TMO
$216B
$292K ﹤0.01%
2,400
-1,400
-37% -$170K
WEC icon
2211
WEC Energy
WEC
$35.1B
$292K ﹤0.01%
+6,787
New +$301K
ARMH
2212
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$292K ﹤0.01%
6,700
-4,500
-40% -$204K
SFM icon
2213
CALL
Sprouts Farmers Market
SFM
$8.11B
$291K ﹤0.01%
+10,000
New +$309K
GRA
2214
PUT
DELISTED
W.R. Grace & Co.
GRA
$291K ﹤0.01%
3,200
-600
-16% -$57.5K
BKD icon
2215
PUT
Brookdale Senior Living
BKD
$3.45B
$290K ﹤0.01%
+9,000
New +$307K
HOUS
2216
CALL
DELISTED
Anywhere Real Estate
HOUS
$290K ﹤0.01%
7,800
+6,200
+388% +$243K
THC icon
2217
Tenet Healthcare
THC
$20.9B
$290K ﹤0.01%
+4,878
New +$272K
CBRL icon
2218
PUT
Cracker Barrel
CBRL
$1.29B
$289K ﹤0.01%
2,800
+200
+8% +$20K
SPB icon
2219
PUT
Spectrum Brands
SPB
$2.17B
$289K ﹤0.01%
3,200
+2,300
+256% +$197K
SNP
2220
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$289K ﹤0.01%
3,300
+1,900
+136% +$184K
STR
2221
PUT
DELISTED
QUESTAR CORP
STR
$289K ﹤0.01%
12,900
+8,900
+223% +$205K
LDOS icon
2222
CALL
Leidos
LDOS
$16.8B
$288K ﹤0.01%
+8,400
New +$310K
BIDU icon
2223
Baidu
BIDU
$36.8B
$286K ﹤0.01%
1,309
-122,950
-99% -$26M
SNX icon
2224
TD Synnex
SNX
$20.5B
$286K ﹤0.01%
8,850
+8,690
+5,431% +$286K
IWR icon
2225
PUT
iShares Russell Mid-Cap ETF
IWR
$57.2B
$285K ﹤0.01%
7,200
-1,200
-14% -$48.3K
87 88
89
90 91

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HF
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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.