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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 | |
|---|---|---|---|---|---|---|
|
UPL
501
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.25M | 0.02% |
+164,019
| New | +$3.51M |
|
|
NWSA
502
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.24M | 0.02% |
+99,411
| New | +$3.17M |
|
503
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $3.18M | 0.01% |
+97,700
| New | +$3.52M |
|
504
PUT
Constellation Brands
STZ
$22.2B
| $3.17M | 0.01% |
+60,900
| New | +$3.07M |
|
505
Newmont
NEM
$98.7B
| $3.15M | 0.01% |
+105,338
| New | +$3.54M |
|
506
CALL
Oneok
OKE
$57.2B
| $3.15M | 0.01% |
+87,036
| New | +$3.58M |
|
507
PUT
Baxter International
BAX
$13.5B
| $3.15M | 0.01% |
+83,581
| New | +$3.2M |
|
508
PUT
First Solar
FSLR
$22.7B
| $3.13M | 0.01% |
+70,000
| New | +$3.12M |
|
509
Nu Skin
NUS
$252M
| $3.12M | 0.01% |
+51,075
| New | +$2.84M |
|
510
Honeywell
HON
$77B
| $3.1M | 0.01% |
+43,559
| New | +$3M |
|
511
PUT
Quest Diagnostics
DGX
$25.7B
| $3.07M | 0.01% |
+50,600
| New | +$3.01M |
|
512
CALL
Northern Trust
NTRS
$22.4B
| $3.04M | 0.01% |
+52,500
| New | +$2.93M |
|
|
CY
513
PUT
DELISTED
Cypress Semiconductor
CY
| $3.03M | 0.01% |
+282,800
| New | +$3.03M |
|
514
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3M | 0.01% |
+156,400
| New | +$3.09M |
|
515
CALL
FedEx
FDX
$72.7B
| $3M | 0.01% |
+30,400
| New | +$2.95M |
|
516
Marvell Technology
MRVL
$168B
| $3M | 0.01% |
+255,921
| New | +$2.78M |
|
517
CALL
Intercontinental Exchange
ICE
$85.6B
| $2.99M | 0.01% |
+84,000
| New | +$2.82M |
|
518
PUT
Coeur Mining
CDE
$15.4B
| $2.97M | 0.01% |
+223,300
| New | +$3.25M |
|
|
LCC
519
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.93M | 0.01% |
+178,200
| New | +$3.02M |
|
|
WBA
520
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.01% |
+66,200
| New | +$3.22M |
|
|
AGU
521
PUT
DELISTED
Agrium
AGU
| $2.91M | 0.01% |
+33,500
| New | +$3.06M |
|
522
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.91M | 0.01% |
+98,774
| New | +$2.99M |
|
523
VeriSign
VRSN
$26.2B
| $2.88M | 0.01% |
+64,479
| New | +$2.99M |
|
|
VMW
524
CALL
DELISTED
VMware, Inc
VMW
| $2.87M | 0.01% |
+42,900
| New | +$3.14M |
|
525
Whirlpool
WHR
$2.43B
| $2.85M | 0.01% |
+24,897
| New | +$3.02M |
|
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.