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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 | |
|---|---|---|---|---|---|---|
|
STI
951
DELISTED
SunTrust Banks, Inc.
STI
| $267K | ﹤0.01% |
+8,457
| New | +$256K |
|
952
Williams-Sonoma
WSM
$26.9B
| $265K | ﹤0.01% |
+9,498
| New | +$256K |
|
953
PPG Industries
PPG
$24.6B
| $264K | ﹤0.01% |
+3,612
| New | +$268K |
|
|
CBI
954
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $264K | ﹤0.01% |
+4,400
| New | +$256K |
|
955
Equity Residential
EQR
$24.9B
| $262K | ﹤0.01% |
+4,520
| New | +$260K |
|
|
HES
956
PUT
DELISTED
Hess
HES
| $262K | ﹤0.01% |
+3,900
| New | +$270K |
|
|
CIT
957
CALL
DELISTED
CIT Group Inc.
CIT
| $262K | ﹤0.01% |
+5,600
| New | +$248K |
|
|
CIE
958
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $260K | ﹤0.01% |
+653
| New | +$264K |
|
959
GameStop
GME
$9.75B
| $259K | ﹤0.01% |
+24,604
| New | +$218K |
|
960
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $259K | ﹤0.01% |
+3,600
| New | +$260K |
|
961
CALL
O'Reilly Automotive
ORLY
$72.9B
| $259K | ﹤0.01% |
+34,500
| New | +$248K |
|
|
PAY
962
PUT
DELISTED
Verifone Systems Inc
PAY
| $259K | ﹤0.01% |
+15,400
| New | +$314K |
|
963
PUT
Fidelity National Information Services
FIS
$23.1B
| $257K | ﹤0.01% |
+6,000
| New | +$256K |
|
964
CALL
Intuit
INTU
$86.5B
| $256K | ﹤0.01% |
+4,200
| New | +$254K |
|
965
VF Corp
VFC
$5.63B
| $256K | ﹤0.01% |
+5,637
| New | +$239K |
|
966
Cheniere Energy
CQP
$31.9B
| $255K | ﹤0.01% |
+8,540
| New | +$237K |
|
967
CALL
Mattel
MAT
$4.38B
| $255K | ﹤0.01% |
+5,600
| New | +$251K |
|
968
CALL
AT&T
T
$159B
| $255K | ﹤0.01% |
+9,533
| New | +$265K |
|
969
PUT
Welltower
WELL
$169B
| $255K | ﹤0.01% |
+3,800
| New | +$270K |
|
970
APA Corp
APA
$13.2B
| $254K | ﹤0.01% |
+3,027
| New | +$240K |
|
971
CALL
Owens Corning
OC
$11.2B
| $252K | ﹤0.01% |
+6,400
| New | +$267K |
|
|
BBBY
972
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | ﹤0.01% |
+3,600
| New | +$245K |
|
|
973
CALL
VF Corp
VFC
$5.63B
| $250K | ﹤0.01% |
+5,522
| New | +$234K |
|
|
SIAL
974
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $249K | ﹤0.01% |
+3,100
| New | +$248K |
|
975
HCA Healthcare
HCA
$87.2B
| $248K | ﹤0.01% |
+6,865
| New | +$266K |
|
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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.