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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 | |
|---|---|---|---|---|---|---|
926
Chevron
CVX
$392B
| $298K | ﹤0.01% |
+2,515
| New | +$304K |
|
927
Deere & Co
DE
$160B
| $296K | ﹤0.01% |
+3,637
| New | +$314K |
|
928
McCormick & Company Non-Voting
MKC
$13.7B
| $296K | ﹤0.01% |
+8,402
| New | +$302K |
|
929
CALL
Akamai
AKAM
$16.7B
| $295K | ﹤0.01% |
+6,900
| New | +$289K |
|
|
GAP
930
PUT
The Gap Inc
GAP
$7.23B
| $293K | ﹤0.01% |
+7,000
| New | +$276K |
|
931
PUT
SAP
SAP
$212B
| $291K | ﹤0.01% |
+4,000
| New | +$311K |
|
932
CALL
F5
FFIV
$22.9B
| $290K | ﹤0.01% |
+4,200
| New | +$323K |
|
933
CALL
Kroger
KR
$35.4B
| $290K | ﹤0.01% |
+16,800
| New | +$286K |
|
934
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $287K | ﹤0.01% |
+5,400
| New | +$304K |
|
|
MXIM
935
PUT
DELISTED
Maxim Integrated Products
MXIM
| $286K | ﹤0.01% |
+10,300
| New | +$312K |
|
936
CALL
SLM Corp
SLM
$4.89B
| $285K | ﹤0.01% |
+34,975
| New | +$273K |
|
|
XL
937
DELISTED
XL Group Ltd.
XL
| $279K | ﹤0.01% |
+9,212
| New | +$288K |
|
938
CALL
PepsiCo
PEP
$190B
| $277K | ﹤0.01% |
+3,400
| New | +$278K |
|
939
NRG Energy
NRG
$28.3B
| $276K | ﹤0.01% |
+10,321
| New | +$278K |
|
940
Molson Coors Class B
TAP
$7.79B
| $275K | ﹤0.01% |
+5,737
| New | +$290K |
|
941
CALL
United Rentals
URI
$67.2B
| $275K | ﹤0.01% |
+5,500
| New | +$293K |
|
|
ETP
942
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $272K | ﹤0.01% |
+5,400
| New | +$266K |
|
943
Cheniere Energy
LNG
$55.2B
| $271K | ﹤0.01% |
+9,779
| New | +$275K |
|
944
CALL
Honeywell
HON
$77B
| $270K | ﹤0.01% |
+3,784
| New | +$261K |
|
945
PUT
Dillards
DDS
$9.19B
| $269K | ﹤0.01% |
+3,300
| New | +$279K |
|
946
CALL
FirstEnergy
FE
$28B
| $269K | ﹤0.01% |
+7,200
| New | +$303K |
|
|
947
PUT
Kroger
KR
$35.4B
| $269K | ﹤0.01% |
+15,600
| New | +$266K |
|
948
PUT
RTX Corp
RTX
$290B
| $269K | ﹤0.01% |
+4,608
| New | +$272K |
|
949
PUT
Petrobras
PBR
$125B
| $268K | ﹤0.01% |
+20,000
| New | +$341K |
|
950
PUT
Steel Dynamics
STLD
$36B
| $268K | ﹤0.01% |
+18,200
| New | +$273K |
|
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.