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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 | |
|---|---|---|---|---|---|---|
651
CALL
Adobe
ADBE
$99.5B
| $1.38M | 0.01% |
+30,300
| New | +$1.34M |
|
|
SWN
652
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.01% |
+37,800
| New | +$1.4M |
|
653
Capri Holdings
CPRI
$1.83B
| $1.37M | 0.01% |
+22,137
| New | +$1.3M |
|
|
LNKD
654
CALL
DELISTED
LinkedIn Corporation
LNKD
| $1.36M | 0.01% |
+7,600
| New | +$1.35M |
|
655
PUT
Lennar Class A
LEN
$19.8B
| $1.34M | 0.01% |
+39,186
| New | +$1.49M |
|
|
DELL
656
DELISTED
DELL INC
DELL
| $1.34M | 0.01% |
+100,479
| New | +$1.36M |
|
657
General Mills
GIS
$19.1B
| $1.33M | 0.01% |
+27,506
| New | +$1.35M |
|
|
VMW
658
PUT
DELISTED
VMware, Inc
VMW
| $1.33M | 0.01% |
+19,800
| New | +$1.45M |
|
659
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.31M | 0.01% |
+44,700
| New | +$1.35M |
|
660
PUT
Clorox
CLX
$11.6B
| $1.31M | 0.01% |
+15,800
| New | +$1.36M |
|
661
PUT
Emerson Electric
EMR
$83.9B
| $1.31M | 0.01% |
+24,100
| New | +$1.36M |
|
662
PUT
VF Corp
VFC
$5.63B
| $1.31M | 0.01% |
+28,886
| New | +$1.23M |
|
|
STR
663
PUT
DELISTED
QUESTAR CORP
STR
| $1.31M | 0.01% |
+55,000
| New | +$1.35M |
|
664
PUT
Banco Bradesco
BBD
$38.2B
| $1.31M | 0.01% |
+256,125
| New | +$1.59M |
|
665
CALL
Stryker
SYK
$125B
| $1.29M | 0.01% |
+20,000
| New | +$1.33M |
|
666
CALL
HSBC
HSBC
$365B
| $1.26M | 0.01% |
+28,086
| New | +$1.31M |
|
667
PUT
Enterprise Products Partners
EPD
$82.3B
| $1.25M | 0.01% |
+40,400
| New | +$1.22M |
|
|
SPLS
668
DELISTED
Staples Inc
SPLS
| $1.25M | 0.01% |
+78,762
| New | +$1.13M |
|
669
Tesla
TSLA
$1.23T
| $1.25M | 0.01% |
+174,375
| New | +$875K |
|
670
Skyworks Solutions
SWKS
$9.37B
| $1.25M | 0.01% |
+56,932
| New | +$1.26M |
|
671
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.23M | 0.01% |
+54,900
| New | +$1.3M |
|
672
PUT
Devon Energy
DVN
$52.1B
| $1.22M | 0.01% |
+23,500
| New | +$1.31M |
|
673
PUT
Infosys
INFY
$48.7B
| $1.21M | 0.01% |
+235,200
| New | +$1.28M |
|
674
PUT
AngloGold Ashanti
AU
$40.1B
| $1.2M | 0.01% |
+84,000
| New | +$1.51M |
|
675
CALL
Chubb
CB
$135B
| $1.19M | 0.01% |
+13,300
| New | +$1.19M |
|
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.