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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 | |
|---|---|---|---|---|---|---|
|
TRW
1026
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $206K | ﹤0.01% |
+3,100
| New | +$187K |
|
1027
Agnico Eagle Mines
AEM
$103B
| $205K | ﹤0.01% |
+7,437
| New | +$235K |
|
1028
SLM Corp
SLM
$4.9B
| $205K | ﹤0.01% |
+25,109
| New | +$196K |
|
1029
PUT
Oil States International
OIS
$528M
| $204K | ﹤0.01% |
+3,850
| New | +$196K |
|
|
SGI
1030
CALL
Somnigroup International
SGI
$14.4B
| $204K | ﹤0.01% |
+18,400
| New | +$209K |
|
|
PCP
1031
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $203K | ﹤0.01% |
+900
| New | +$182K |
|
1032
CALL
Advance Auto Parts
AAP
$2.62B
| $202K | ﹤0.01% |
+2,500
| New | +$207K |
|
1033
CALL
Dollar Tree
DLTR
$22.2B
| $202K | ﹤0.01% |
+4,000
| New | +$195K |
|
1034
Seagate
STX
$201B
| $202K | ﹤0.01% |
+4,503
| New | +$181K |
|
1035
Stanley Black & Decker
SWK
$13.8B
| $202K | ﹤0.01% |
+2,614
| New | +$205K |
|
1036
PUT
Autoliv
ALV
$8.73B
| $201K | ﹤0.01% |
+3,609
| New | +$195K |
|
1037
Micron Technology
MU
$1.16T
| $201K | ﹤0.01% |
+14,046
| New | +$156K |
|
1038
PUT
Delta Air Lines
DAL
$51.8B
| $200K | ﹤0.01% |
+10,700
| New | +$186K |
|
1039
Intel
INTC
$562B
| $200K | ﹤0.01% |
+8,256
| New | +$195K |
|
1040
PUT
Public Storage
PSA
$54.2B
| $200K | ﹤0.01% |
+1,300
| New | +$205K |
|
1041
Entergy
ETR
$51.2B
| $199K | ﹤0.01% |
+5,698
| New | +$196K |
|
|
AUY
1042
DELISTED
Yamana Gold, Inc.
AUY
| $199K | ﹤0.01% |
+20,856
| New | +$243K |
|
1043
Walt Disney
DIS
$180B
| $196K | ﹤0.01% |
+3,106
| New | +$196K |
|
1044
Westlake Corp
WLK
$9.17B
| $195K | ﹤0.01% |
+4,048
| New | +$182K |
|
1045
Ventas
VTR
$45.8B
| $193K | ﹤0.01% |
+2,434
| New | +$209K |
|
|
NILE
1046
CALL
DELISTED
Blue Nile, Inc.
NILE
| $193K | ﹤0.01% |
+5,100
| New | +$174K |
|
1047
PUT
Akamai
AKAM
$15.9B
| $190K | ﹤0.01% |
+4,500
| New | +$188K |
|
1048
Plains All American Pipeline
PAA
$18.2B
| $190K | ﹤0.01% |
+3,400
| New | +$193K |
|
1049
CALL
Eastman Chemical
EMN
$7.81B
| $189K | ﹤0.01% |
+2,700
| New | +$188K |
|
1050
CALL
Elevance Health
ELV
$86.1B
| $187K | ﹤0.01% |
+2,300
| New | +$172K |
|
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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.