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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 | |
|---|---|---|---|---|---|---|
876
CALL
Transocean
RIG
$5.89B
| $390K | ﹤0.01% |
+8,100
| New | +$413K |
|
|
PCP
877
DELISTED
PRECISION CASTPARTS CORP
PCP
| $388K | ﹤0.01% |
+1,718
| New | +$348K |
|
878
Owens Corning
OC
$11.2B
| $384K | ﹤0.01% |
+9,821
| New | +$409K |
|
879
CALL
Marriott International
MAR
$98.3B
| $379K | ﹤0.01% |
+9,400
| New | +$392K |
|
880
Sherwin-Williams
SHW
$82.7B
| $379K | ﹤0.01% |
+6,435
| New | +$388K |
|
881
PUT
Helmerich & Payne
HP
$3.45B
| $378K | ﹤0.01% |
+6,100
| New | +$376K |
|
882
Pultegroup
PHM
$24.1B
| $377K | ﹤0.01% |
+19,860
| New | +$413K |
|
883
PUT
J.M. Smucker
SJM
$12.7B
| $371K | ﹤0.01% |
+3,600
| New | +$367K |
|
884
PUT
Dollar Tree
DLTR
$24.4B
| $370K | ﹤0.01% |
+7,300
| New | +$356K |
|
885
CALL
MGIC Investment
MTG
$6.16B
| $370K | ﹤0.01% |
+60,800
| New | +$346K |
|
886
PUT
Plains All American Pipeline
PAA
$17.3B
| $370K | ﹤0.01% |
+6,600
| New | +$374K |
|
887
Aptiv
APTV
$12B
| $365K | ﹤0.01% |
+7,210
| New | +$338K |
|
|
ROC
888
DELISTED
ROCKWOOD HLDGS INC
ROC
| $365K | ﹤0.01% |
+5,696
| New | +$368K |
|
889
PUT
Accenture
ACN
$102B
| $364K | ﹤0.01% |
+5,100
| New | +$405K |
|
|
PXD
890
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | ﹤0.01% |
+2,500
| New | +$334K |
|
891
PUT
Moody's
MCO
$82.8B
| $358K | ﹤0.01% |
+5,900
| New | +$358K |
|
892
CALL
Prudential Financial
PRU
$42.4B
| $357K | ﹤0.01% |
+4,900
| New | +$318K |
|
893
PUT
Wolfspeed
WOLF
$1.23B
| $357K | ﹤0.01% |
+5,600
| New | +$328K |
|
894
CALL
Salesforce
CRM
$151B
| $356K | ﹤0.01% |
+9,300
| New | +$384K |
|
895
CALL
Radian Group
RDN
$5.18B
| $356K | ﹤0.01% |
+30,600
| New | +$370K |
|
896
PUT
Cheniere Energy
LNG
$55.2B
| $355K | ﹤0.01% |
+12,800
| New | +$359K |
|
897
Cimpress
CMPR
$2.39B
| $352K | ﹤0.01% |
+7,130
| New | +$312K |
|
898
CALL
H&R Block
HRB
$5.58B
| $352K | ﹤0.01% |
+12,700
| New | +$362K |
|
899
CALL
Petrobras
PBR
$125B
| $349K | ﹤0.01% |
+26,000
| New | +$443K |
|
900
PUT
Factset
FDS
$9.36B
| $345K | ﹤0.01% |
+3,400
| New | +$326K |
|
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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.