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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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$38.9B
| $3.78M | 0.02% |
+122,301
| New | +$3.53M |
|
477
PUT
Williams-Sonoma
WSM
$26.9B
| $3.74M | 0.02% |
+134,000
| New | +$3.61M |
|
478
CALL
Sempra
SRE
$57.9B
| $3.7M | 0.02% |
+90,600
| New | +$3.69M |
|
479
Wolfspeed
WOLF
$1.23B
| $3.7M | 0.02% |
+58,004
| New | +$3.4M |
|
480
Baxter International
BAX
$13.5B
| $3.68M | 0.02% |
+97,895
| New | +$3.75M |
|
481
CALL
Macy's
M
$6.53B
| $3.62M | 0.02% |
+75,500
| New | +$3.51M |
|
482
CALL
Agilent Technologies
A
$39.1B
| $3.61M | 0.02% |
+118,131
| New | +$3.67M |
|
|
ATVI
483
CALL
DELISTED
Activision Blizzard
ATVI
| $3.58M | 0.02% |
+251,100
| New | +$3.68M |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $3.56M | 0.02% |
+74,618
| New | +$3.42M |
|
485
PUT
General Mills
GIS
$19.1B
| $3.52M | 0.02% |
+72,500
| New | +$3.57M |
|
|
BBBY
486
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.52M | 0.02% |
+49,600
| New | +$3.38M |
|
487
Colgate-Palmolive
CL
$73.1B
| $3.52M | 0.02% |
+61,350
| New | +$3.64M |
|
488
PUT
Allstate
ALL
$68B
| $3.5M | 0.02% |
+72,700
| New | +$3.54M |
|
489
PUT
Salesforce
CRM
$151B
| $3.48M | 0.02% |
+91,100
| New | +$3.76M |
|
490
CALL
Humana
HUM
$43.7B
| $3.47M | 0.02% |
+41,200
| New | +$3.25M |
|
491
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $3.45M | 0.02% |
+26,787
| New | +$3.47M |
|
|
XLNX
492
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.02% |
+86,527
| New | +$3.32M |
|
|
CRR
493
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $3.42M | 0.02% |
+50,700
| New | +$3.76M |
|
494
Vodafone
VOD
$36.3B
| $3.41M | 0.02% |
+116,493
| New | +$3.47M |
|
495
Transocean
RIG
$5.89B
| $3.4M | 0.02% |
+70,975
| New | +$3.62M |
|
496
Comcast
CMCSA
$85B
| $3.4M | 0.02% |
+162,798
| New | +$3.36M |
|
|
MMP
497
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.31M | 0.02% |
+60,700
| New | +$3.19M |
|
498
The Mosaic Company
MOS
$7.03B
| $3.3M | 0.02% |
+61,350
| New | +$3.65M |
|
499
CALL
Polaris
PII
$3.82B
| $3.3M | 0.02% |
+34,700
| New | +$3.14M |
|
500
Cummins
CMI
$87.5B
| $3.26M | 0.02% |
+30,023
| New | +$3.41M |
|
Similar funds
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.