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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 | |
|---|---|---|---|---|---|---|
|
TRW
1026
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $206K | ﹤0.01% |
+3,100
| New | +$187K |
|
1027
Agnico Eagle Mines
AEM
$73.6B
| $205K | ﹤0.01% |
+7,437
| New | +$235K |
|
1028
SLM Corp
SLM
$4.89B
| $205K | ﹤0.01% |
+25,109
| New | +$196K |
|
1029
PUT
Oil States International
OIS
$489M
| $204K | ﹤0.01% |
+3,850
| New | +$196K |
|
|
SGI
1030
CALL
Somnigroup International
SGI
$13.7B
| $204K | ﹤0.01% |
+18,400
| New | +$209K |
|
|
PCP
1031
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $203K | ﹤0.01% |
+900
| New | +$182K |
|
1032
CALL
Advance Auto Parts
AAP
$3.35B
| $202K | ﹤0.01% |
+2,500
| New | +$207K |
|
1033
CALL
Dollar Tree
DLTR
$24.4B
| $202K | ﹤0.01% |
+4,000
| New | +$195K |
|
1034
Seagate
STX
$194B
| $202K | ﹤0.01% |
+4,503
| New | +$181K |
|
1035
Stanley Black & Decker
SWK
$14.3B
| $202K | ﹤0.01% |
+2,614
| New | +$205K |
|
1036
PUT
Autoliv
ALV
$9.02B
| $201K | ﹤0.01% |
+3,609
| New | +$195K |
|
1037
Micron Technology
MU
$930B
| $201K | ﹤0.01% |
+14,046
| New | +$156K |
|
1038
PUT
Delta Air Lines
DAL
$57.5B
| $200K | ﹤0.01% |
+10,700
| New | +$186K |
|
1039
Intel
INTC
$455B
| $200K | ﹤0.01% |
+8,256
| New | +$195K |
|
1040
PUT
Public Storage
PSA
$60.5B
| $200K | ﹤0.01% |
+1,300
| New | +$205K |
|
1041
Entergy
ETR
$50.2B
| $199K | ﹤0.01% |
+5,698
| New | +$196K |
|
|
AUY
1042
DELISTED
Yamana Gold, Inc.
AUY
| $199K | ﹤0.01% |
+20,856
| New | +$243K |
|
1043
Walt Disney
DIS
$167B
| $196K | ﹤0.01% |
+3,106
| New | +$196K |
|
1044
Westlake Corp
WLK
$9.03B
| $195K | ﹤0.01% |
+4,048
| New | +$182K |
|
1045
Ventas
VTR
$48B
| $193K | ﹤0.01% |
+2,434
| New | +$209K |
|
|
NILE
1046
CALL
DELISTED
Blue Nile, Inc.
NILE
| $193K | ﹤0.01% |
+5,100
| New | +$174K |
|
1047
PUT
Akamai
AKAM
$16.7B
| $190K | ﹤0.01% |
+4,500
| New | +$188K |
|
1048
Plains All American Pipeline
PAA
$17.3B
| $190K | ﹤0.01% |
+3,400
| New | +$193K |
|
1049
CALL
Eastman Chemical
EMN
$8B
| $189K | ﹤0.01% |
+2,700
| New | +$188K |
|
1050
CALL
Elevance Health
ELV
$81.5B
| $187K | ﹤0.01% |
+2,300
| New | +$172K |
|
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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.