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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 | |
|---|---|---|---|---|---|---|
551
PUT
Boyd Gaming
BYD
$6.32B
| $2.4M | 0.01% |
+212,500
| New | +$2.4M |
|
|
CELG
552
CALL
DELISTED
Celgene Corp
CELG
| $2.4M | 0.01% |
+41,000
| New | +$2.47M |
|
553
United Airlines
UAL
$39.4B
| $2.38M | 0.01% |
+76,200
| New | +$2.42M |
|
554
Cencora
COR
$60.6B
| $2.34M | 0.01% |
+41,924
| New | +$2.27M |
|
|
CVC
555
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.32M | 0.01% |
+138,000
| New | +$2.06M |
|
556
Eastman Chemical
EMN
$8B
| $2.31M | 0.01% |
+33,009
| New | +$2.3M |
|
557
Assured Guaranty
AGO
$3.66B
| $2.31M | 0.01% |
+104,708
| New | +$2.28M |
|
558
Under Armour
UAA
$2.84B
| $2.3M | 0.01% |
+155,415
| New | +$2.25M |
|
|
STJ
559
PUT
DELISTED
St Jude Medical
STJ
| $2.28M | 0.01% |
+50,000
| New | +$2.17M |
|
560
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.27M | 0.01% |
+50,525
| New | +$2.29M |
|
561
Oneok
OKE
$57.2B
| $2.25M | 0.01% |
+62,273
| New | +$2.56M |
|
562
PUT
ArcelorMittal
MT
$52.9B
| $2.25M | 0.01% |
+87,904
| New | +$2.48M |
|
563
PUT
Vodafone
VOD
$36.3B
| $2.23M | 0.01% |
+75,929
| New | +$2.26M |
|
564
PUT
Smith & Wesson
SWBI
$651M
| $2.22M | 0.01% |
+289,603
| New | +$2.02M |
|
565
CALL
America Movil
AMX
$76.1B
| $2.21M | 0.01% |
+101,400
| New | +$2.07M |
|
566
CALL
Simon Property Group
SPG
$74.4B
| $2.2M | 0.01% |
+14,776
| New | +$2.37M |
|
|
567
CALL
Vodafone
VOD
$36.3B
| $2.19M | 0.01% |
+74,556
| New | +$2.22M |
|
568
PUT
Skyworks Solutions
SWKS
$9.37B
| $2.18M | 0.01% |
+99,700
| New | +$2.21M |
|
|
LM
569
DELISTED
Legg Mason, Inc.
LM
| $2.17M | 0.01% |
+69,802
| New | +$2.28M |
|
570
CALL
MGM Resorts International
MGM
$11.4B
| $2.15M | 0.01% |
+145,200
| New | +$2.05M |
|
571
Coeur Mining
CDE
$15.4B
| $2.13M | 0.01% |
+160,281
| New | +$2.33M |
|
572
PUT
Motorola Solutions
MSI
$72.3B
| $2.13M | 0.01% |
+36,900
| New | +$2.16M |
|
573
CALL
Travel + Leisure Co
TNL
$4.66B
| $2.11M | 0.01% |
+81,734
| New | +$2.25M |
|
574
PUT
SL Green Realty
SLG
$3.76B
| $2.11M | 0.01% |
+24,689
| New | +$2.12M |
|
575
Quest Diagnostics
DGX
$25.7B
| $2.1M | 0.01% |
+34,594
| New | +$2.06M |
|
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.