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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 | |
|---|---|---|---|---|---|---|
76
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $51.1M | 0.24% |
+2,088,600
| New | +$61M |
|
77
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $51.1M | 0.24% |
+1,304,400
| New | +$51.7M |
|
78
CALL
Cisco
CSCO
$443B
| $50.1M | 0.23% |
+2,059,500
| New | +$46.3M |
|
|
79
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $50M | 0.23% |
+2,040,200
| New | +$59.6M |
|
80
CALL
Boeing
BA
$169B
| $47.9M | 0.22% |
+467,800
| New | +$44.4M |
|
81
PUT
Las Vegas Sands
LVS
$32.2B
| $47.7M | 0.22% |
+900,900
| New | +$50.4M |
|
82
PUT
General Motors
GM
$80.9B
| $44.5M | 0.21% |
+1,335,200
| New | +$42.3M |
|
|
LNKD
83
PUT
DELISTED
LinkedIn Corporation
LNKD
| $43.9M | 0.21% |
+246,400
| New | +$43.7M |
|
84
CALL
Bank of America
BAC
$429B
| $43.9M | 0.21% |
+3,415,200
| New | +$43.5M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.5M | 0.2% |
+379,817
| New | +$41.8M |
|
86
CALL
Walt Disney
DIS
$171B
| $41.8M | 0.2% |
+661,900
| New | +$41.8M |
|
|
87
iShares MSCI Brazil ETF
EWZ
$8.98B
| $41.4M | 0.19% |
+943,789
| New | +$49M |
|
|
88
PUT
Boeing
BA
$169B
| $41.3M | 0.19% |
+403,400
| New | +$38.3M |
|
89
PUT
Philip Morris
PM
$309B
| $40.4M | 0.19% |
+466,800
| New | +$43.4M |
|
90
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $40.1M | 0.19% |
+602,900
| New | +$42.6M |
|
|
EMC
91
PUT
DELISTED
EMC CORPORATION
EMC
| $40M | 0.19% |
+1,693,300
| New | +$39.9M |
|
92
CALL
Chevron
CVX
$382B
| $39.3M | 0.18% |
+332,500
| New | +$40.2M |
|
93
CALL
US Bancorp
USB
$97.9B
| $39.3M | 0.18% |
+1,087,500
| New | +$37.3M |
|
94
CALL
APA Corp
APA
$13B
| $39.2M | 0.18% |
+468,200
| New | +$37.2M |
|
95
PUT
Nucor
NUE
$58.3B
| $38.9M | 0.18% |
+898,600
| New | +$39.9M |
|
96
CALL
Walmart Inc
WMT
$909B
| $38.7M | 0.18% |
+1,559,100
| New | +$40M |
|
97
PUT
GE Aerospace
GE
$364B
| $38.6M | 0.18% |
+347,318
| New | +$38.5M |
|
98
PUT
Kimberly-Clark
KMB
$37.6B
| $38.6M | 0.18% |
+413,967
| New | +$39.9M |
|
99
PUT
Comcast
CMCSA
$87.3B
| $38.5M | 0.18% |
+1,842,400
| New | +$38M |
|
100
CALL
Mastercard
MA
$498B
| $38.4M | 0.18% |
+668,000
| New | +$37.1M |
|
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.