We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PUT
Nike
NKE
$61.9B
| $2.83M | 0.01% |
+89,000
| New | +$2.77M |
|
|
RAI
527
PUT
DELISTED
Reynolds American Inc
RAI
| $2.79M | 0.01% |
+115,400
| New | +$2.73M |
|
|
JOY
528
PUT
DELISTED
Joy Global Inc
JOY
| $2.78M | 0.01% |
+57,300
| New | +$3.15M |
|
|
APC
529
CALL
DELISTED
Anadarko Petroleum
APC
| $2.75M | 0.01% |
+32,000
| New | +$2.75M |
|
530
PUT
Best Buy
BBY
$18.2B
| $2.74M | 0.01% |
+100,100
| New | +$2.58M |
|
|
DELL
531
CALL
DELISTED
DELL INC
DELL
| $2.68M | 0.01% |
+201,200
| New | +$2.72M |
|
532
Bristol-Myers Squibb
BMY
$133B
| $2.66M | 0.01% |
+59,481
| New | +$2.58M |
|
|
CRR
533
DELISTED
Carbo Ceramics Inc.
CRR
| $2.66M | 0.01% |
+39,419
| New | +$2.92M |
|
534
CALL
Expeditors International
EXPD
$22B
| $2.65M | 0.01% |
+69,700
| New | +$2.61M |
|
|
JCP
535
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.65M | 0.01% |
+154,900
| New | +$2.61M |
|
536
Netflix
NFLX
$299B
| $2.64M | 0.01% |
+876,820
| New | +$2.61M |
|
537
PUT
Mattel
MAT
$4.38B
| $2.64M | 0.01% |
+58,200
| New | +$2.61M |
|
|
X
538
CALL
DELISTED
US Steel
X
| $2.62M | 0.01% |
+149,500
| New | +$2.64M |
|
|
VIAB
539
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.58M | 0.01% |
+38,000
| New | +$2.53M |
|
540
CALL
Kohl's
KSS
$2.17B
| $2.58M | 0.01% |
+51,000
| New | +$2.53M |
|
541
H&R Block
HRB
$5.58B
| $2.55M | 0.01% |
+91,900
| New | +$2.62M |
|
542
DuPont de Nemours
DD
$18.5B
| $2.52M | 0.01% |
+30,900
| New | +$2.61M |
|
543
CALL
Quest Diagnostics
DGX
$25.7B
| $2.51M | 0.01% |
+41,400
| New | +$2.47M |
|
|
BKS
544
PUT
DELISTED
Barnes & Noble
BKS
| $2.51M | 0.01% |
+240,040
| New | +$3.02M |
|
545
Pitney Bowes
PBI
$2.37B
| $2.48M | 0.01% |
+168,707
| New | +$2.49M |
|
546
PUT
Packaging Corp of America
PKG
$21.9B
| $2.47M | 0.01% |
+50,400
| New | +$2.4M |
|
|
547
CALL
Packaging Corp of America
PKG
$21.9B
| $2.45M | 0.01% |
+50,000
| New | +$2.38M |
|
548
PUT
Dollar General
DG
$28B
| $2.42M | 0.01% |
+48,100
| New | +$2.49M |
|
|
SINA
549
CALL
DELISTED
Sina Corp
SINA
| $2.41M | 0.01% |
+43,300
| New | +$2.36M |
|
550
CALL
lululemon athletica
LULU
$13.5B
| $2.41M | 0.01% |
+36,800
| New | +$2.67M |
|
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.