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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$21.4B
AUM Growth
–
Cap. Flow
+$21.7B
Cap. Flow
% of AUM
101.62%
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 | Technology | 1.55% |
| 2 | Consumer Staples | 1.44% |
| 3 | Financials | 1.27% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
251
PUT
DELISTED
Sina Corp
SINA
| $11.4M | 0.05% |
+204,600
| New | +$11.2M |
|
252
PUT
Ulta Beauty
ULTA
$22.2B
| $11.4M | 0.05% |
+113,900
| New | +$10.2M |
|
253
PUT
Altria Group
MO
$113B
| $11.4M | 0.05% |
+325,100
| New | +$11.7M |
|
|
NE
254
CALL
DELISTED
Noble Corporation
NE
| $11.4M | 0.05% |
+345,946
| New | +$11.6M |
|
255
PUT
3M
MMM
$90.8B
| $11.3M | 0.05% |
+123,906
| New | +$11.2M |
|
256
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $11.3M | 0.05% |
+155,900
| New | +$11.3M |
|
257
CALL
Regions Financial
RF
$26.3B
| $11.2M | 0.05% |
+1,170,400
| New | +$10.2M |
|
258
PUT
Humana
HUM
$44B
| $11.1M | 0.05% |
+131,600
| New | +$10.4M |
|
|
AOL
259
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $11M | 0.05% |
+302,400
| New | +$11.3M |
|
260
PUT
Home Depot
HD
$332B
| $10.9M | 0.05% |
+140,500
| New | +$10.6M |
|
261
CALL
Deere & Co
DE
$162B
| $10.8M | 0.05% |
+132,800
| New | +$11.5M |
|
262
CALL
Lowe's Companies
LOW
$118B
| $10.7M | 0.05% |
+260,800
| New | +$10.5M |
|
263
CALL
Amgen
AMGN
$209B
| $10.4M | 0.05% |
+105,700
| New | +$11M |
|
|
BRCM
264
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 0.05% |
+298,200
| New | +$10.4M |
|
265
CALL
Starbucks
SBUX
$121B
| $10M | 0.05% |
+306,200
| New | +$9.51M |
|
266
Alphabet (Google) Class C
GOOG
$4.08T
| $9.96M | 0.05% |
+454,256
| New | +$9.61M |
|
267
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $9.91M | 0.05% |
+76,900
| New | +$9.96M |
|
268
PUT
Agilent Technologies
A
$39.2B
| $9.86M | 0.05% |
+322,239
| New | +$10M |
|
269
Las Vegas Sands
LVS
$32.3B
| $9.8M | 0.05% |
+185,173
| New | +$10.4M |
|
270
PUT
VanEck Oil Services ETF
OIH
$2.01B
| $9.75M | 0.05% |
+11,400
| New | +$9.8M |
|
271
CALL
Paychex
PAYX
$41.4B
| $9.67M | 0.05% |
+265,000
| New | +$9.76M |
|
272
PUT
Cencora
COR
$60.7B
| $9.57M | 0.04% |
+171,400
| New | +$9.3M |
|
273
CALL
Biogen
BIIB
$30.7B
| $9.55M | 0.04% |
+44,400
| New | +$9.49M |
|
274
CALL
CF Industries
CF
$19.3B
| $9.55M | 0.04% |
+278,500
| New | +$10.4M |
|
|
AOL
275
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $9.55M | 0.04% |
+261,800
| New | +$9.77M |
|
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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 Technology at 1.5% of assets, followed by Consumer Staples and Financials.
- 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.