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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 | |
|---|---|---|---|---|---|---|
101
CALL
Intel
INTC
$413B
| $37.3M | 0.17% |
+1,537,800
| New | +$36.3M |
|
102
PUT
CF Industries
CF
$19.6B
| $37M | 0.17% |
+1,078,000
| New | +$40.2M |
|
|
SNDK
103
CALL
DELISTED
SANDISK CORP
SNDK
| $36.5M | 0.17% |
+598,100
| New | +$34.1M |
|
104
CALL
Netflix
NFLX
$307B
| $36.3M | 0.17% |
+12,040,000
| New | +$35.8M |
|
|
GMCR
105
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $36.2M | 0.17% |
+481,500
| New | +$32.6M |
|
106
PUT
United States Oil Fund
USO
$2.15B
| $36M | 0.17% |
+131,813
| New | +$35.3M |
|
107
CALL
Pfizer
PFE
$143B
| $35.7M | 0.17% |
+1,342,058
| New | +$37.1M |
|
108
PUT
American International
AIG
$42.5B
| $35.6M | 0.17% |
+797,200
| New | +$34.2M |
|
109
PUT
Amgen
AMGN
$209B
| $34.7M | 0.16% |
+351,700
| New | +$36.5M |
|
110
CALL
ConocoPhillips
COP
$144B
| $34.6M | 0.16% |
+571,300
| New | +$34.7M |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $34.3M | 0.16% |
+1,366,648
| New | +$34.6M |
|
112
CALL
Micron Technology
MU
$835B
| $34.3M | 0.16% |
+2,394,000
| New | +$26.5M |
|
113
CALL
NetApp
NTAP
$33.9B
| $33.9M | 0.16% |
+896,400
| New | +$32.5M |
|
114
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $33.1M | 0.16% |
+1,175,000
| New | +$32.5M |
|
115
CALL
BP
BP
$112B
| $32.7M | 0.15% |
+956,521
| New | +$33.3M |
|
|
MON
116
PUT
DELISTED
Monsanto Co
MON
| $32.4M | 0.15% |
+328,400
| New | +$34.4M |
|
117
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $32.3M | 0.15% |
+842,800
| New | +$31.6M |
|
118
Wells Fargo
WFC
$254B
| $32M | 0.15% |
+774,194
| New | +$30.2M |
|
|
FITB
119
CALL
Fifth Third Bancorp
FITB
$51.3B
| $31.9M | 0.15% |
+1,766,400
| New | +$30.8M |
|
120
Bank of America
BAC
$429B
| $31.9M | 0.15% |
+2,476,914
| New | +$31.6M |
|
121
CALL
AutoZone
AZO
$51.3B
| $31.2M | 0.15% |
+73,600
| New | +$30M |
|
122
PUT
FedEx
FDX
$73B
| $30.5M | 0.14% |
+309,600
| New | +$30.1M |
|
|
SNDK
123
PUT
DELISTED
SANDISK CORP
SNDK
| $30.3M | 0.14% |
+496,300
| New | +$28.3M |
|
124
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30M | 0.14% |
+267,800
| New | +$29.5M |
|
125
CALL
Kimberly-Clark
KMB
$37.6B
| $29.4M | 0.14% |
+315,403
| New | +$30.4M |
|
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.