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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 | |
|---|---|---|---|---|---|---|
51
CALL
Merck
MRK
$322B
| $81.5M | 0.38% |
+1,837,878
| New | +$82.1M |
|
52
PUT
McDonald's
MCD
$193B
| $80.9M | 0.38% |
+816,900
| New | +$81.8M |
|
53
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $80.4M | 0.38% |
+3,665,689
| New | +$77.5M |
|
54
CALL
Chipotle Mexican Grill
CMG
$43.9B
| $79.4M | 0.37% |
+10,900,000
| New | +$78.2M |
|
|
55
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $79.4M | 0.37% |
+10,890,000
| New | +$78.1M |
|
56
PUT
Coca-Cola
KO
$383B
| $78.2M | 0.37% |
+1,950,500
| New | +$80.8M |
|
57
PUT
Intel
INTC
$413B
| $77.5M | 0.36% |
+3,196,900
| New | +$75.5M |
|
58
PUT
SBA Communications
SBAC
$19.8B
| $74.1M | 0.35% |
+1,000,200
| New | +$76.2M |
|
59
PUT
Gilead Sciences
GILD
$165B
| $71.4M | 0.33% |
+1,392,100
| New | +$72.6M |
|
|
60
PUT
Invesco QQQ Trust
QQQ
$436B
| $68.7M | 0.32% |
+964,300
| New | +$68.8M |
|
61
PUT
Netflix
NFLX
$307B
| $67M | 0.31% |
+22,232,000
| New | +$66.1M |
|
62
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $65.8M | 0.31% |
+3,855,667
| New | +$64.7M |
|
63
PUT
HP
HPQ
$26B
| $65.3M | 0.31% |
+5,799,407
| New | +$59.2M |
|
64
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $64.3M | 0.3% |
+582,400
| New | +$68.4M |
|
65
CALL
iShares Silver Trust
SLV
$27.7B
| $64.3M | 0.3% |
+3,388,700
| New | +$76M |
|
66
PUT
Ford
F
$60.9B
| $64.1M | 0.3% |
+4,143,200
| New | +$59.4M |
|
67
PUT
US Bancorp
USB
$97.9B
| $63.7M | 0.3% |
+1,761,000
| New | +$60.4M |
|
68
CALL
Qualcomm
QCOM
$164B
| $62M | 0.29% |
+1,015,000
| New | +$64.8M |
|
69
PUT
AT&T
T
$164B
| $61.9M | 0.29% |
+2,313,690
| New | +$64.3M |
|
|
70
PUT
iShares Silver Trust
SLV
$27.7B
| $60.1M | 0.28% |
+3,168,500
| New | +$71M |
|
|
71
PUT
Procter & Gamble
PG
$340B
| $58.9M | 0.28% |
+765,200
| New | +$60.1M |
|
72
PUT
Johnson & Johnson
JNJ
$640B
| $54.2M | 0.25% |
+631,800
| New | +$53.6M |
|
|
73
CALL
Johnson & Johnson
JNJ
$640B
| $52.6M | 0.25% |
+612,700
| New | +$52M |
|
74
PUT
Pfizer
PFE
$143B
| $52.6M | 0.25% |
+1,978,358
| New | +$54.7M |
|
|
75
Invesco QQQ Trust
QQQ
$436B
| $51.8M | 0.24% |
+726,420
| New | +$51.9M |
|
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.