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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 | |
|---|---|---|---|---|---|---|
326
PUT
APA Corp
APA
$12.8B
| $8.03M | 0.04% |
+95,800
| New | +$7.61M |
|
327
Expedia Group
EXPE
$35.2B
| $7.93M | 0.04% |
+131,928
| New | +$7.82M |
|
328
Oracle
ORCL
$367B
| $7.89M | 0.04% |
+256,971
| New | +$8.53M |
|
|
PPLI
329
People Inc
PPLI
$3.08B
| $7.88M | 0.04% |
+927,215
| New | +$7.9M |
|
330
PUT
Deutsche Bank
DB
$69.6B
| $7.85M | 0.04% |
+219,610
| New | +$8.32M |
|
|
B
331
Barrick Mining
B
$63.2B
| $7.85M | 0.04% |
+498,552
| New | +$10.1M |
|
332
CALL
Tapestry
TPR
$30.8B
| $7.82M | 0.04% |
+136,900
| New | +$7.7M |
|
333
Verizon
VZ
$193B
| $7.8M | 0.04% |
+154,988
| New | +$7.91M |
|
334
PUT
Abercrombie & Fitch
ANF
$4.45B
| $7.72M | 0.04% |
+170,600
| New | +$8.4M |
|
335
CALL
Analog Devices
ADI
$179B
| $7.67M | 0.04% |
+170,200
| New | +$7.66M |
|
|
NSM
336
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.65M | 0.04% |
+204,400
| New | +$7.95M |
|
337
CALL
Skyworks Solutions
SWKS
$9.4B
| $7.63M | 0.04% |
+348,700
| New | +$7.73M |
|
|
RAI
338
CALL
DELISTED
Reynolds American Inc
RAI
| $7.61M | 0.04% |
+314,600
| New | +$7.45M |
|
|
NWSA
339
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.41M | 0.03% |
+227,300
| New | +$7.24M |
|
340
PUT
Air Products & Chemicals
APD
$66.8B
| $7.26M | 0.03% |
+85,723
| New | +$7.21M |
|
|
HES
341
CALL
DELISTED
Hess
HES
| $7.24M | 0.03% |
+108,900
| New | +$7.54M |
|
342
CALL
3M
MMM
$90.8B
| $7.03M | 0.03% |
+76,903
| New | +$6.98M |
|
|
LO
343
CALL
DELISTED
LORILLARD INC COM STK
LO
| $7M | 0.03% |
+160,200
| New | +$6.85M |
|
344
PUT
The Mosaic Company
MOS
$7.24B
| $6.96M | 0.03% |
+129,300
| New | +$7.69M |
|
345
Occidental Petroleum
OXY
$55.6B
| $6.95M | 0.03% |
+81,308
| New | +$6.87M |
|
346
Costco
COST
$423B
| $6.93M | 0.03% |
+62,689
| New | +$6.85M |
|
347
PUT
Medtronic
MDT
$110B
| $6.89M | 0.03% |
+133,900
| New | +$6.62M |
|
348
PUT
Intercontinental Exchange
ICE
$88.4B
| $6.88M | 0.03% |
+193,500
| New | +$6.49M |
|
|
WFM
349
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.88M | 0.03% |
+133,600
| New | +$6.45M |
|
350
Simon Property Group
SPG
$74.7B
| $6.81M | 0.03% |
+45,822
| New | +$7.35M |
|
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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.