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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 | |
|---|---|---|---|---|---|---|
451
CALL
BlackBerry
BB
$4.98B
| $4.1M | 0.02% |
+392,600
| New | +$5.69M |
|
452
CALL
Newmont
NEM
$98.7B
| $4.09M | 0.02% |
+136,600
| New | +$4.59M |
|
453
Oil States International
OIS
$489M
| $4.09M | 0.02% |
+77,198
| New | +$3.94M |
|
454
PUT
Ralph Lauren
RL
$22.6B
| $4.08M | 0.02% |
+23,500
| New | +$4.14M |
|
455
Salesforce
CRM
$151B
| $4.06M | 0.02% |
+106,410
| New | +$4.39M |
|
|
ROC
456
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.05M | 0.02% |
+63,200
| New | +$4.09M |
|
457
Viatris
VTRS
$20.5B
| $4.04M | 0.02% |
+130,222
| New | +$3.89M |
|
458
CALL
Vale
VALE
$64.1B
| $4.04M | 0.02% |
+306,900
| New | +$4.82M |
|
|
X
459
DELISTED
US Steel
X
| $4.04M | 0.02% |
+230,169
| New | +$4.07M |
|
|
XL
460
PUT
DELISTED
XL Group Ltd.
XL
| $4.04M | 0.02% |
+133,100
| New | +$4.15M |
|
461
PUT
Seagate
STX
$194B
| $4.03M | 0.02% |
+90,000
| New | +$3.63M |
|
|
PNRA
462
DELISTED
Panera Bread Co
PNRA
| $4.03M | 0.02% |
+21,674
| New | +$3.97M |
|
463
CALL
Alcoa
AA
$11.9B
| $4.02M | 0.02% |
+214,066
| New | +$4.29M |
|
|
SODA
464
PUT
DELISTED
SodaStream International Ltd
SODA
| $4.01M | 0.02% |
+55,200
| New | +$3.34M |
|
465
Tapestry
TPR
$30.8B
| $3.98M | 0.02% |
+69,759
| New | +$3.92M |
|
466
PUT
Truist Financial
TFC
$63.3B
| $3.98M | 0.02% |
+117,400
| New | +$3.75M |
|
|
UPL
467
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.98M | 0.02% |
+200,600
| New | +$4.29M |
|
468
PUT
Cummins
CMI
$87.5B
| $3.96M | 0.02% |
+36,500
| New | +$4.14M |
|
|
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
| $3.96M | 0.02% |
+22,187
| New | +$3.93M |
|
470
CALL
Wolfspeed
WOLF
$1.23B
| $3.94M | 0.02% |
+61,700
| New | +$3.61M |
|
471
PUT
Toyota
TM
$224B
| $3.88M | 0.02% |
+32,200
| New | +$3.76M |
|
472
Wynn Resorts
WYNN
$10.3B
| $3.88M | 0.02% |
+30,354
| New | +$4.05M |
|
|
YHOO
473
CALL
DELISTED
Yahoo Inc
YHOO
| $3.84M | 0.02% |
+152,800
| New | +$3.87M |
|
|
NGLS
474
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.84M | 0.02% |
+76,100
| New | +$3.6M |
|
475
First Solar
FSLR
$22.7B
| $3.84M | 0.02% |
+85,626
| New | +$3.81M |
|
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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.