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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$21.4B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
2,579
New
2,577
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Procter & Gamble
PG
|
+$240M |
| 3 |
SPDR Gold Trust
GLD
|
+$110M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$51.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.08% |
| 2 | Technology | 1.57% |
| 3 | Consumer Staples | 1.44% |
| 4 | Financials | 1.27% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
State Street
STT
$52.7B
| $13.5M | 0.06% |
+207,200
| New | +$12.9M |
|
227
PUT
Target
TGT
$71.6B
| $13.4M | 0.06% |
+194,800
| New | +$13.5M |
|
228
CALL
SLB Ltd
SLB
$84.7B
| $13.3M | 0.06% |
+185,200
| New | +$13.7M |
|
229
MetLife
MET
$60.8B
| $13.2M | 0.06% |
+322,906
| New | +$11.9M |
|
230
PUT
NOV
NOV
$7.67B
| $13.1M | 0.06% |
+211,375
| New | +$13M |
|
231
PUT
Kohl's
KSS
$1.99B
| $13M | 0.06% |
+256,500
| New | +$12.7M |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $13M | 0.06% |
+548,389
| New | +$12.9M |
|
233
CALL
Cemex
CX
$15.7B
| $12.9M | 0.06% |
+1,426,526
| New | +$13.7M |
|
234
PUT
Capital One
COF
$129B
| $12.9M | 0.06% |
+204,800
| New | +$12.1M |
|
|
JWN
235
PUT
DELISTED
Nordstrom
JWN
| $12.8M | 0.06% |
+214,000
| New | +$12.4M |
|
236
GE Aerospace
GE
$338B
| $12.8M | 0.06% |
+115,292
| New | +$12.8M |
|
237
PUT
Biogen
BIIB
$31.1B
| $12.8M | 0.06% |
+59,500
| New | +$12.7M |
|
238
PUT
Deere & Co
DE
$183B
| $12.7M | 0.06% |
+156,600
| New | +$13.5M |
|
239
CALL
Oracle
ORCL
$466B
| $12.7M | 0.06% |
+414,300
| New | +$13.7M |
|
240
PUT
Alcoa
AA
$13.4B
| $12.7M | 0.06% |
+676,238
| New | +$13.5M |
|
241
Dollar General
DG
$27.5B
| $12.7M | 0.06% |
+251,511
| New | +$13M |
|
242
CALL
eBay
EBAY
$46.1B
| $12.4M | 0.06% |
+570,002
| New | +$12.9M |
|
243
CALL
Home Depot
HD
$310B
| $12.4M | 0.06% |
+159,700
| New | +$12M |
|
244
CALL
Philip Morris
PM
$289B
| $12.4M | 0.06% |
+142,700
| New | +$13.3M |
|
245
CALL
Nu Skin
NUS
$236M
| $12.2M | 0.06% |
+200,000
| New | +$11.1M |
|
246
PUT
Adobe
ADBE
$101B
| $12M | 0.06% |
+263,800
| New | +$11.7M |
|
247
CALL
Bristol-Myers Squibb
BMY
$132B
| $12M | 0.06% |
+268,800
| New | +$11.7M |
|
248
Amazon
AMZN
$2.72T
| $11.7M | 0.05% |
+841,680
| New | +$11.2M |
|
|
MON
249
CALL
DELISTED
Monsanto Co
MON
| $11.5M | 0.05% |
+116,200
| New | +$12.2M |
|
250
PUT
PepsiCo
PEP
$187B
| $11.4M | 0.05% |
+139,900
| New | +$11.4M |
|
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Parallax Volatility Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parallax Volatility Advisers, which disclosed 2,579 positions worth $21.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 17,474,744 shares worth $247M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Consumer Staples.
- Parallax Volatility Advisers's largest Q2 2013 buy was Apple: 17,474,744 shares worth $247M.
- Parallax Volatility Advisers's ten largest holdings make up 27% of its $21.4B portfolio in Q2 2013.
- Parallax Volatility Advisers disclosed 2,579 positions in Q2 2013, its first 13F filing on record.
Based on Parallax Volatility Advisers's 13F filing for Q2 2013, filed 14 Aug 2013.