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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 | |
|---|---|---|---|---|---|---|
|
NBL
1051
PUT
DELISTED
Noble Energy, Inc.
NBL
| $186K | ﹤0.01% |
+3,100
| New | +$179K |
|
|
PXD
1052
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $185K | ﹤0.01% |
+1,300
| New | +$174K |
|
1053
Harley-Davidson
HOG
$2.58B
| $184K | ﹤0.01% |
+3,364
| New | +$182K |
|
1054
PUT
Expeditors International
EXPD
$22B
| $183K | ﹤0.01% |
+4,800
| New | +$180K |
|
1055
PUT
Intuit
INTU
$86.5B
| $183K | ﹤0.01% |
+3,000
| New | +$181K |
|
1056
PUT
Pool Corp
POOL
$6.75B
| $183K | ﹤0.01% |
+3,500
| New | +$177K |
|
1057
RTX Corp
RTX
$290B
| $182K | ﹤0.01% |
+3,105
| New | +$184K |
|
|
KSU
1058
PUT
DELISTED
Kansas City Southern
KSU
| $182K | ﹤0.01% |
+1,700
| New | +$185K |
|
1059
PUT
Williams Companies
WMB
$87.5B
| $181K | ﹤0.01% |
+5,600
| New | +$202K |
|
1060
CALL
Waste Management
WM
$90.6B
| $180K | ﹤0.01% |
+4,500
| New | +$182K |
|
1061
PUT
Avis
CAR
$4.86B
| $179K | ﹤0.01% |
+6,200
| New | +$186K |
|
|
1062
PUT
Harley-Davidson
HOG
$2.58B
| $179K | ﹤0.01% |
+3,300
| New | +$178K |
|
|
FDO
1063
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $179K | ﹤0.01% |
+2,900
| New | +$180K |
|
1064
PUT
Aptiv
APTV
$12B
| $177K | ﹤0.01% |
+3,500
| New | +$164K |
|
1065
CALL
Rio Tinto
RIO
$158B
| $176K | ﹤0.01% |
+4,300
| New | +$192K |
|
1066
PUT
Timken Company
TKR
$9.56B
| $176K | ﹤0.01% |
+4,331
| New | +$171K |
|
1067
Visteon
VC
$2.79B
| $176K | ﹤0.01% |
+2,789
| New | +$169K |
|
|
BMC
1068
PUT
DELISTED
BMC SOFTWARE, INC
BMC
| $176K | ﹤0.01% |
+3,900
| New | +$176K |
|
|
GG
1069
CALL
DELISTED
Goldcorp Inc
GG
| $176K | ﹤0.01% |
+7,100
| New | +$201K |
|
1070
Marathon Petroleum
MPC
$92.4B
| $175K | ﹤0.01% |
+4,918
| New | +$196K |
|
|
GOLD
1071
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $175K | ﹤0.01% |
+2,841
| New | +$211K |
|
1072
PUT
Vulcan Materials
VMC
$34.8B
| $174K | ﹤0.01% |
+3,600
| New | +$185K |
|
|
ANN
1073
CALL
DELISTED
ANN INC
ANN
| $174K | ﹤0.01% |
+5,200
| New | +$158K |
|
|
CA
1074
DELISTED
CA, Inc.
CA
| $173K | ﹤0.01% |
+6,044
| New | +$162K |
|
1075
PUT
McKesson
MCK
$100B
| $172K | ﹤0.01% |
+1,500
| New | +$167K |
|
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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.