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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 | |
|---|---|---|---|---|---|---|
401
CALL
American Express
AXP
$217B
| $5.08M | 0.02% |
+67,900
| New | +$4.83M |
|
402
PUT
Viatris
VTRS
$19B
| $5.04M | 0.02% |
+162,500
| New | +$4.85M |
|
|
AET
403
PUT
DELISTED
Aetna Inc
AET
| $5.04M | 0.02% |
+79,300
| New | +$4.66M |
|
404
Motorola Solutions
MSI
$76.1B
| $5.04M | 0.02% |
+87,247
| New | +$5.11M |
|
|
LO
405
PUT
DELISTED
LORILLARD INC COM STK
LO
| $5.03M | 0.02% |
+115,200
| New | +$4.93M |
|
|
GDI
406
PUT
DELISTED
GARDNER DENVER,INC
GDI
| $5.02M | 0.02% |
+66,800
| New | +$5.02M |
|
407
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $5.01M | 0.02% |
+45,400
| New | +$5.33M |
|
408
PUT
Transocean
RIG
$6.38B
| $5.01M | 0.02% |
+104,400
| New | +$5.32M |
|
409
PUT
Barclays
BCS
$88.6B
| $5M | 0.02% |
+342,489
| New | +$5.41M |
|
410
CALL
Yum! Brands
YUM
$39.6B
| $4.98M | 0.02% |
+99,874
| New | +$4.95M |
|
411
PUT
Visa
V
$686B
| $4.97M | 0.02% |
+108,800
| New | +$4.76M |
|
412
BP
BP
$118B
| $4.96M | 0.02% |
+145,354
| New | +$5.06M |
|
413
CALL
SAP
SAP
$241B
| $4.96M | 0.02% |
+68,100
| New | +$5.29M |
|
|
AVP
414
CALL
DELISTED
Avon Products, Inc.
AVP
| $4.91M | 0.02% |
+233,600
| New | +$5.24M |
|
|
EMC
415
CALL
DELISTED
EMC CORPORATION
EMC
| $4.91M | 0.02% |
+208,000
| New | +$4.91M |
|
416
Deutsche Bank
DB
$76.4B
| $4.91M | 0.02% |
+137,445
| New | +$5.21M |
|
|
NWSA
417
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.91M | 0.02% |
+150,600
| New | +$4.8M |
|
418
PUT
Micron Technology
MU
$1.16T
| $4.88M | 0.02% |
+340,500
| New | +$3.77M |
|
419
JB Hunt Transport Services
JBHT
$25.2B
| $4.87M | 0.02% |
+67,436
| New | +$4.87M |
|
|
SODA
420
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.86M | 0.02% |
+66,800
| New | +$4.04M |
|
421
CALL
Union Pacific
UNP
$169B
| $4.81M | 0.02% |
+62,400
| New | +$4.7M |
|
422
PUT
Gen Digital
GEN
$17.8B
| $4.78M | 0.02% |
+212,900
| New | +$5.01M |
|
423
CALL
Pultegroup
PHM
$22.7B
| $4.78M | 0.02% |
+252,100
| New | +$5.24M |
|
424
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.78M | 0.02% |
+106,400
| New | +$4.81M |
|
|
CY
425
CALL
DELISTED
Cypress Semiconductor
CY
| $4.71M | 0.02% |
+438,800
| New | +$4.7M |
|
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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.