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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 | |
|---|---|---|---|---|---|---|
801
PUT
lululemon athletica
LULU
$13.5B
| $581K | ﹤0.01% |
+8,800
| New | +$638K |
|
802
Williams Companies
WMB
$87.5B
| $576K | ﹤0.01% |
+17,748
| New | +$639K |
|
803
PUT
America Movil
AMX
$76.1B
| $570K | ﹤0.01% |
+26,200
| New | +$536K |
|
|
PARA
804
PUT
DELISTED
Paramount Global Class B
PARA
| $562K | ﹤0.01% |
+11,500
| New | +$525K |
|
|
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $562K | ﹤0.01% |
+7,916
| New | +$539K |
|
806
PUT
Visteon
VC
$2.79B
| $556K | ﹤0.01% |
+8,800
| New | +$532K |
|
807
Boeing
BA
$171B
| $555K | ﹤0.01% |
+5,419
| New | +$515K |
|
|
BHI
808
CALL
DELISTED
Baker Hughes
BHI
| $555K | ﹤0.01% |
+12,000
| New | +$549K |
|
809
American Electric Power
AEP
$69.6B
| $553K | ﹤0.01% |
+12,355
| New | +$593K |
|
810
PUT
M&T Bank
MTB
$35.7B
| $548K | ﹤0.01% |
+4,900
| New | +$505K |
|
811
PUT
Sherwin-Williams
SHW
$82.7B
| $548K | ﹤0.01% |
+9,300
| New | +$561K |
|
|
NSM
812
DELISTED
Nationstar Mortgage Holdings
NSM
| $547K | ﹤0.01% |
+14,599
| New | +$568K |
|
|
OKS
813
CALL
DELISTED
Oneok Partners LP
OKS
| $545K | ﹤0.01% |
+11,000
| New | +$578K |
|
|
BHI
814
PUT
DELISTED
Baker Hughes
BHI
| $544K | ﹤0.01% |
+11,800
| New | +$540K |
|
|
BKS
815
DELISTED
Barnes & Noble
BKS
| $542K | ﹤0.01% |
+51,799
| New | +$651K |
|
816
PUT
Herbalife
HLF
$1.29B
| $538K | ﹤0.01% |
+23,800
| New | +$507K |
|
817
PUT
Sony
SONY
$137B
| $537K | ﹤0.01% |
+126,500
| New | +$475K |
|
818
CALL
Exelon
EXC
$47.2B
| $536K | ﹤0.01% |
+24,395
| New | +$592K |
|
819
Diageo
DEO
$49B
| $529K | ﹤0.01% |
+4,598
| New | +$556K |
|
820
Air Products & Chemicals
APD
$65.7B
| $527K | ﹤0.01% |
+6,221
| New | +$523K |
|
|
WLT
821
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $527K | ﹤0.01% |
+50,700
| New | +$893K |
|
|
VIAB
822
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $524K | ﹤0.01% |
+7,700
| New | +$512K |
|
823
Dick's Sporting Goods
DKS
$17.5B
| $523K | ﹤0.01% |
+10,438
| New | +$522K |
|
824
PUT
Genuine Parts
GPC
$17.1B
| $522K | ﹤0.01% |
+6,700
| New | +$520K |
|
825
PUT
Xerox
XRX
$387M
| $521K | ﹤0.01% |
+21,783
| New | +$509K |
|
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.