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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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.2B
| $6.76M | 0.03% |
+64,057
| New | +$6.96M |
|
|
STI
352
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.75M | 0.03% |
+213,700
| New | +$6.48M |
|
353
PUT
Travelers Companies
TRV
$78.1B
| $6.71M | 0.03% |
+83,900
| New | +$7.05M |
|
354
PUT
CME Group
CME
$96.3B
| $6.71M | 0.03% |
+88,300
| New | +$5.79M |
|
355
PUT
Newmont
NEM
$98.7B
| $6.66M | 0.03% |
+222,400
| New | +$7.47M |
|
|
TIF
356
PUT
DELISTED
Tiffany & Co.
TIF
| $6.66M | 0.03% |
+91,500
| New | +$6.82M |
|
357
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.65M | 0.03% |
+200,648
| New | +$7.37M |
|
358
CALL
Medtronic
MDT
$109B
| $6.63M | 0.03% |
+128,900
| New | +$6.37M |
|
|
359
CALL
Travelers Companies
TRV
$78.1B
| $6.63M | 0.03% |
+83,000
| New | +$6.98M |
|
360
PepsiCo
PEP
$190B
| $6.61M | 0.03% |
+80,814
| New | +$6.6M |
|
361
CALL
Dollar General
DG
$28B
| $6.55M | 0.03% |
+129,900
| New | +$6.73M |
|
362
CALL
Plains All American Pipeline
PAA
$17.3B
| $6.45M | 0.03% |
+115,500
| New | +$6.54M |
|
363
PUT
Estee Lauder
EL
$30.4B
| $6.38M | 0.03% |
+97,000
| New | +$6.62M |
|
364
CALL
Lennar Class A
LEN
$19.8B
| $6.32M | 0.03% |
+184,163
| New | +$6.99M |
|
365
PUT
EOG Resources
EOG
$79.2B
| $6.28M | 0.03% |
+95,400
| New | +$6.12M |
|
366
PUT
BHP
BHP
$215B
| $6.24M | 0.03% |
+127,845
| New | +$7.09M |
|
|
MON
367
DELISTED
Monsanto Co
MON
| $6.15M | 0.03% |
+62,288
| New | +$6.52M |
|
368
PUT
ConocoPhillips
COP
$147B
| $6.12M | 0.03% |
+101,200
| New | +$6.15M |
|
369
CALL
Perrigo
PRGO
$1.4B
| $6.05M | 0.03% |
+50,000
| New | +$5.93M |
|
370
PUT
Intuitive Surgical
ISRG
$127B
| $6.02M | 0.03% |
+107,100
| New | +$5.9M |
|
371
Eli Lilly
LLY
$1.02T
| $5.99M | 0.03% |
+121,873
| New | +$6.63M |
|
372
SBA Communications
SBAC
$19.2B
| $5.98M | 0.03% |
+80,722
| New | +$6.15M |
|
|
TWX
373
PUT
DELISTED
Time Warner Inc
TWX
| $5.89M | 0.03% |
+106,177
| New | +$6.01M |
|
374
PUT
Costco
COST
$422B
| $5.86M | 0.03% |
+53,000
| New | +$5.79M |
|
375
CALL
Truist Financial
TFC
$63.3B
| $5.84M | 0.03% |
+172,500
| New | +$5.5M |
|
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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.