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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 | |
|---|---|---|---|---|---|---|
376
PUT
SITE Centers
SITC
$227M
| $5.83M | 0.03% |
+271,635
| New | +$6.26M |
|
377
PUT
Cadence Design Systems
CDNS
$91.7B
| $5.8M | 0.03% |
+400,500
| New | +$5.64M |
|
378
PUT
PACCAR
PCAR
$70.4B
| $5.79M | 0.03% |
+162,000
| New | +$5.59M |
|
379
PUT
Colgate-Palmolive
CL
$73.3B
| $5.76M | 0.03% |
+100,500
| New | +$5.97M |
|
380
CALL
Whirlpool
WHR
$2.47B
| $5.75M | 0.03% |
+50,300
| New | +$6.1M |
|
381
PUT
Cleveland-Cliffs
CLF
$6.64B
| $5.71M | 0.03% |
+351,300
| New | +$6.73M |
|
382
CALL
Nasdaq
NDAQ
$53.2B
| $5.68M | 0.03% |
+519,900
| New | +$5.3M |
|
383
Alcoa
AA
$11.9B
| $5.67M | 0.03% |
+301,764
| New | +$6.04M |
|
384
United Parcel Service
UPS
$89.5B
| $5.58M | 0.03% |
+64,470
| New | +$5.53M |
|
385
CALL
MBIA
MBI
$274M
| $5.52M | 0.03% |
+414,500
| New | +$5.2M |
|
|
CTRA
386
PUT
DELISTED
Coterra Energy
CTRA
| $5.45M | 0.03% |
+153,600
| New | +$5.29M |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $5.45M | 0.03% |
+90,925
| New | +$5.27M |
|
388
AT&T
T
$159B
| $5.44M | 0.03% |
+203,349
| New | +$5.65M |
|
|
APOL
389
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.4M | 0.03% |
+304,900
| New | +$5.81M |
|
390
ArcelorMittal
MT
$52.3B
| $5.36M | 0.03% |
+209,375
| New | +$5.9M |
|
391
Visa
V
$673B
| $5.36M | 0.03% |
+117,224
| New | +$5.13M |
|
392
MGM Resorts International
MGM
$11.7B
| $5.29M | 0.02% |
+358,183
| New | +$5.06M |
|
|
FL
393
PUT
DELISTED
Foot Locker
FL
| $5.28M | 0.02% |
+150,300
| New | +$5.18M |
|
|
394
CALL
Cleveland-Cliffs
CLF
$6.64B
| $5.28M | 0.02% |
+324,500
| New | +$6.22M |
|
395
CALL
Ralph Lauren
RL
$23B
| $5.26M | 0.02% |
+30,300
| New | +$5.33M |
|
396
PUT
Union Pacific
UNP
$172B
| $5.23M | 0.02% |
+67,800
| New | +$5.11M |
|
|
CMA
397
PUT
DELISTED
Comerica
CMA
| $5.22M | 0.02% |
+131,100
| New | +$4.89M |
|
398
CALL
GSK
GSK
$104B
| $5.19M | 0.02% |
+83,120
| New | +$5.28M |
|
399
CALL
Wynn Resorts
WYNN
$10.5B
| $5.15M | 0.02% |
+40,200
| New | +$5.36M |
|
|
ETFC
400
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.14M | 0.02% |
+406,300
| New | +$4.48M |
|
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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.