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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 | |
|---|---|---|---|---|---|---|
|
SFD
626
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.66M | 0.01% |
+50,700
| New | +$1.44M |
|
627
CALL
Gen Digital
GEN
$17.8B
| $1.66M | 0.01% |
+73,700
| New | +$1.73M |
|
|
GG
628
DELISTED
Goldcorp Inc
GG
| $1.64M | 0.01% |
+66,169
| New | +$1.87M |
|
|
PNRA
629
CALL
DELISTED
Panera Bread Co
PNRA
| $1.58M | 0.01% |
+8,500
| New | +$1.56M |
|
630
PUT
Lockheed Martin
LMT
$121B
| $1.57M | 0.01% |
+14,500
| New | +$1.48M |
|
631
PUT
Western Digital
WDC
$174B
| $1.55M | 0.01% |
+33,075
| New | +$1.45M |
|
632
CALL
Costco
COST
$400B
| $1.55M | 0.01% |
+14,000
| New | +$1.53M |
|
|
EA
633
DELISTED
Electronic Arts
EA
| $1.53M | 0.01% |
+66,590
| New | +$1.36M |
|
|
NE
634
DELISTED
Noble Corporation
NE
| $1.53M | 0.01% |
+46,605
| New | +$1.56M |
|
|
JOY
635
DELISTED
Joy Global Inc
JOY
| $1.52M | 0.01% |
+31,243
| New | +$1.72M |
|
636
PUT
MBIA
MBI
$233M
| $1.52M | 0.01% |
+113,900
| New | +$1.43M |
|
637
CALL
Take-Two Interactive
TTWO
$39.5B
| $1.5M | 0.01% |
+100,300
| New | +$1.57M |
|
|
CTRA
638
CALL
DELISTED
Coterra Energy
CTRA
| $1.48M | 0.01% |
+41,800
| New | +$1.44M |
|
639
CALL
EOG Resources
EOG
$77.1B
| $1.48M | 0.01% |
+22,400
| New | +$1.44M |
|
640
PUT
Cheniere Energy
CQP
$33.8B
| $1.47M | 0.01% |
+49,200
| New | +$1.37M |
|
|
CAM
641
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.01% |
+24,000
| New | +$1.49M |
|
|
BMC
642
CALL
DELISTED
BMC SOFTWARE, INC
BMC
| $1.45M | 0.01% |
+32,100
| New | +$1.45M |
|
643
PUT
Zions Bancorporation
ZION
$9.94B
| $1.43M | 0.01% |
+49,400
| New | +$1.29M |
|
644
Corning
GLW
$145B
| $1.43M | 0.01% |
+100,173
| New | +$1.46M |
|
|
NUAN
645
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.01% |
+89,282
| New | +$1.52M |
|
646
AutoNation
AN
$6.92B
| $1.41M | 0.01% |
+32,543
| New | +$1.45M |
|
647
PUT
VEON
VEON
$4.48B
| $1.41M | 0.01% |
+5,600
| New | +$1.53M |
|
|
GG
648
PUT
DELISTED
Goldcorp Inc
GG
| $1.39M | 0.01% |
+56,100
| New | +$1.59M |
|
|
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.01% |
+9,558
| New | +$1.28M |
|
650
PUT
iShares China Large-Cap ETF
FXI
$4.12B
| $1.38M | 0.01% |
+42,500
| New | +$1.53M |
|
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TI
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.