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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 | |
|---|---|---|---|---|---|---|
|
RHT
701
CALL
DELISTED
Red Hat Inc
RHT
| $1.04M | ﹤0.01% |
+21,700
| New | +$1.06M |
|
|
BWLD
702
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | ﹤0.01% |
+10,500
| New | +$985K |
|
703
PUT
Marvell Technology
MRVL
$168B
| $1.02M | ﹤0.01% |
+87,500
| New | +$949K |
|
|
CVC
704
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.02M | ﹤0.01% |
+60,858
| New | +$910K |
|
705
AngloGold Ashanti
AU
$40.1B
| $1.02M | ﹤0.01% |
+71,067
| New | +$1.28M |
|
706
Union Pacific
UNP
$174B
| $1.02M | ﹤0.01% |
+13,174
| New | +$993K |
|
707
Allstate
ALL
$68B
| $1.01M | ﹤0.01% |
+20,967
| New | +$1.02M |
|
708
ConocoPhillips
COP
$147B
| $1.01M | ﹤0.01% |
+16,641
| New | +$1.01M |
|
|
ZVO
709
DELISTED
Zovio Inc. Common Stock
ZVO
| $1M | ﹤0.01% |
+82,382
| New | +$942K |
|
|
SHLD
710
PUT
DELISTED
Sears Holding Corporation
SHLD
| $994K | ﹤0.01% |
+31,401
| New | +$1.18M |
|
711
PUT
Hecla Mining
HL
$9.47B
| $989K | ﹤0.01% |
+331,700
| New | +$1.13M |
|
712
Cadence Design Systems
CDNS
$93.6B
| $979K | ﹤0.01% |
+67,636
| New | +$952K |
|
713
Herbalife
HLF
$1.29B
| $977K | ﹤0.01% |
+43,322
| New | +$922K |
|
714
PUT
Electronic Arts
EA
$53B
| $976K | ﹤0.01% |
+42,500
| New | +$865K |
|
715
IBM
IBM
$211B
| $973K | ﹤0.01% |
+5,326
| New | +$1.04M |
|
716
PUT
Prudential Financial
PRU
$42.4B
| $972K | ﹤0.01% |
+13,300
| New | +$862K |
|
|
CHK
717
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $969K | ﹤0.01% |
+252
| New | +$967K |
|
718
CALL
Royal Bank of Canada
RY
$291B
| $968K | ﹤0.01% |
+16,600
| New | +$991K |
|
719
PUT
Autodesk
ADSK
$49.5B
| $965K | ﹤0.01% |
+28,400
| New | +$1.06M |
|
720
Walmart Inc
WMT
$885B
| $958K | ﹤0.01% |
+38,565
| New | +$988K |
|
721
PUT
Ecolab
ECL
$78.1B
| $940K | ﹤0.01% |
+11,000
| New | +$929K |
|
722
PUT
American Electric Power
AEP
$69.6B
| $917K | ﹤0.01% |
+20,500
| New | +$984K |
|
723
PUT
Dick's Sporting Goods
DKS
$17.5B
| $911K | ﹤0.01% |
+18,200
| New | +$910K |
|
|
BRSL
724
Brightstar Lottery PLC
BRSL
$1.84B
| $903K | ﹤0.01% |
+54,047
| New | +$927K |
|
725
PUT
Entergy
ETR
$50.2B
| $899K | ﹤0.01% |
+25,800
| New | +$887K |
|
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.