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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 | |
|---|---|---|---|---|---|---|
1126
Royal Gold
RGLD
$22.2B
| $149K | ﹤0.01% |
+3,538
| New | +$191K |
|
1127
CALL
Welltower
WELL
$170B
| $149K | ﹤0.01% |
+2,200
| New | +$156K |
|
|
ANDV
1128
PUT
DELISTED
Andeavor
ANDV
| $149K | ﹤0.01% |
+2,900
| New | +$162K |
|
|
AGU
1129
CALL
DELISTED
Agrium
AGU
| $149K | ﹤0.01% |
+1,700
| New | +$155K |
|
1130
PUT
Andersons Inc
ANDE
$2.42B
| $148K | ﹤0.01% |
+4,200
| New | +$149K |
|
1131
Bunge Global
BG
$23.7B
| $148K | ﹤0.01% |
+2,081
| New | +$146K |
|
1132
CALL
First Solar
FSLR
$21.8B
| $147K | ﹤0.01% |
+3,400
| New | +$151K |
|
1133
Herc Holdings
HRI
$4.84B
| $146K | ﹤0.01% |
+1,956
| New | +$143K |
|
1134
PUT
Terex
TEX
$7.08B
| $146K | ﹤0.01% |
+5,500
| New | +$170K |
|
|
NBL
1135
DELISTED
Noble Energy, Inc.
NBL
| $146K | ﹤0.01% |
+2,432
| New | +$141K |
|
1136
Factset
FDS
$9.93B
| $145K | ﹤0.01% |
+1,423
| New | +$137K |
|
1137
Helmerich & Payne
HP
$4.42B
| $145K | ﹤0.01% |
+2,317
| New | +$143K |
|
1138
Mohawk Industries
MHK
$8.67B
| $145K | ﹤0.01% |
+1,285
| New | +$145K |
|
|
PRE
1139
PUT
DELISTED
PARTNERRE LTD
PRE
| $145K | ﹤0.01% |
+1,600
| New | +$146K |
|
1140
PUT
United States Natural Gas Fund
UNG
$546M
| $144K | ﹤0.01% |
+475
| New | +$165K |
|
|
ARG
1141
PUT
DELISTED
Airgas Inc
ARG
| $144K | ﹤0.01% |
+1,500
| New | +$147K |
|
1142
CALL
Johnson Controls International
JCI
$87.8B
| $143K | ﹤0.01% |
+3,820
| New | +$143K |
|
|
ARG
1143
DELISTED
Airgas Inc
ARG
| $143K | ﹤0.01% |
+1,495
| New | +$147K |
|
1144
Intuit
INTU
$85.9B
| $142K | ﹤0.01% |
+2,322
| New | +$140K |
|
|
OVTI
1145
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $142K | ﹤0.01% |
+7,600
| New | +$117K |
|
1146
PUT
Vail Resorts
MTN
$4.64B
| $141K | ﹤0.01% |
+2,300
| New | +$144K |
|
|
TRW
1147
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $141K | ﹤0.01% |
+2,129
| New | +$128K |
|
1148
CALL
Dick's Sporting Goods
DKS
$11.9B
| $140K | ﹤0.01% |
+2,800
| New | +$140K |
|
1149
Microchip Technology
MCHP
$39.6B
| $140K | ﹤0.01% |
+7,504
| New | +$137K |
|
|
USG
1150
CALL
DELISTED
Usg
USG
| $140K | ﹤0.01% |
+6,000
| New | +$156K |
|
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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.