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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 | |
|---|---|---|---|---|---|---|
851
Melco Resorts & Entertainment
MLCO
$2.22B
| $431K | ﹤0.01% |
+19,260
| New | +$454K |
|
852
PUT
PVH
PVH
$4B
| $430K | ﹤0.01% |
+3,400
| New | +$390K |
|
853
Halliburton
HAL
$26.9B
| $429K | ﹤0.01% |
+10,282
| New | +$430K |
|
|
CLR
854
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $429K | ﹤0.01% |
+10,000
| New | +$413K |
|
855
ArcBest
ARCB
$3.23B
| $428K | ﹤0.01% |
+18,642
| New | +$289K |
|
856
PUT
Lowe's Companies
LOW
$117B
| $428K | ﹤0.01% |
+10,500
| New | +$423K |
|
857
CALL
Zions Bancorporation
ZION
$10.2B
| $428K | ﹤0.01% |
+14,800
| New | +$387K |
|
|
MRSH
858
CALL
Marsh
MRSH
$90.5B
| $427K | ﹤0.01% |
+10,700
| New | +$419K |
|
859
Gen Digital
GEN
$16.4B
| $422K | ﹤0.01% |
+18,790
| New | +$442K |
|
860
NOV
NOV
$6.93B
| $422K | ﹤0.01% |
+6,797
| New | +$419K |
|
861
Ralph Lauren
RL
$22.6B
| $419K | ﹤0.01% |
+2,409
| New | +$424K |
|
862
PUT
Southern Company
SO
$109B
| $413K | ﹤0.01% |
+9,400
| New | +$432K |
|
863
3M
MMM
$90.9B
| $412K | ﹤0.01% |
+4,507
| New | +$409K |
|
864
CALL
Coeur Mining
CDE
$15.4B
| $411K | ﹤0.01% |
+30,900
| New | +$450K |
|
865
Travel + Leisure Co
TNL
$4.66B
| $408K | ﹤0.01% |
+15,758
| New | +$433K |
|
866
CALL
Acacia Research
ACTG
$428M
| $407K | ﹤0.01% |
+18,200
| New | +$458K |
|
867
CALL
Aflac
AFL
$64.9B
| $406K | ﹤0.01% |
+14,000
| New | +$380K |
|
868
CALL
Herc Holdings
HRI
$5.02B
| $404K | ﹤0.01% |
+5,433
| New | +$397K |
|
869
PUT
Elevance Health
ELV
$81.5B
| $402K | ﹤0.01% |
+4,900
| New | +$367K |
|
870
PUT
Sempra
SRE
$57.9B
| $401K | ﹤0.01% |
+9,800
| New | +$399K |
|
871
PUT
Leidos
LDOS
$14.5B
| $400K | ﹤0.01% |
+11,624
| New | +$413K |
|
|
PETM
872
CALL
DELISTED
PETSMART INC
PETM
| $396K | ﹤0.01% |
+5,900
| New | +$397K |
|
|
873
CALL
Leidos
LDOS
$14.5B
| $393K | ﹤0.01% |
+11,421
| New | +$406K |
|
874
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $391K | ﹤0.01% |
+6,000
| New | +$417K |
|
|
BWLD
875
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $391K | ﹤0.01% |
+3,980
| New | +$373K |
|
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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.