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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 | |
|---|---|---|---|---|---|---|
151
CALL
Blackstone
BX
$104B
| $24.3M | 0.11% |
+1,173,990
| New | +$24.4M |
|
152
Nucor
NUE
$58.3B
| $24M | 0.11% |
+554,074
| New | +$24.6M |
|
153
PUT
Freeport-McMoran
FCX
$86.2B
| $23.9M | 0.11% |
+865,300
| New | +$26.4M |
|
154
PUT
Blackrock
BLK
$167B
| $23.7M | 0.11% |
+92,200
| New | +$24.7M |
|
155
CALL
Seagate
STX
$173B
| $22.9M | 0.11% |
+510,200
| New | +$20.5M |
|
156
PUT
Chevron
CVX
$382B
| $22.7M | 0.11% |
+191,800
| New | +$23.2M |
|
157
PUT
eBay
EBAY
$51.2B
| $22.5M | 0.11% |
+1,033,798
| New | +$23.4M |
|
158
PUT
Oracle
ORCL
$339B
| $22.3M | 0.1% |
+726,200
| New | +$24.1M |
|
159
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $21.9M | 0.1% |
+969,600
| New | +$21.7M |
|
160
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $21.7M | 0.1% |
+25,395
| New | +$21.8M |
|
161
CALL
Lumen
LUMN
$6.43B
| $21.5M | 0.1% |
+608,100
| New | +$22.1M |
|
162
Teekay
TK
$996M
| $20.8M | 0.1% |
+512,630
| New | +$18.9M |
|
163
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $20.7M | 0.1% |
+735,200
| New | +$20.3M |
|
164
PUT
Bristol-Myers Squibb
BMY
$129B
| $20.6M | 0.1% |
+460,100
| New | +$20M |
|
165
CALL
Booking.com
BKNG
$156B
| $20.5M | 0.1% |
+620,000
| New | +$18.9M |
|
166
CALL
Texas Instruments
TXN
$248B
| $20.3M | 0.1% |
+582,400
| New | +$20.8M |
|
167
American International
AIG
$42.5B
| $20M | 0.09% |
+446,459
| New | +$19.2M |
|
168
CALL
Ford
F
$60.9B
| $20M | 0.09% |
+1,289,600
| New | +$18.5M |
|
169
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $19.8M | 0.09% |
+498,700
| New | +$20.3M |
|
|
170
PUT
Blackstone
BX
$104B
| $19.3M | 0.09% |
+936,053
| New | +$19.5M |
|
171
PNC Financial Services
PNC
$99.1B
| $19.3M | 0.09% |
+264,199
| New | +$18.3M |
|
172
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $19.2M | 0.09% |
+149,200
| New | +$19.3M |
|
173
PUT
Whirlpool
WHR
$2.49B
| $19.2M | 0.09% |
+168,100
| New | +$20.4M |
|
|
174
PUT
Texas Instruments
TXN
$248B
| $19.2M | 0.09% |
+550,800
| New | +$19.7M |
|
|
PNRA
175
PUT
DELISTED
Panera Bread Co
PNRA
| $19.2M | 0.09% |
+103,100
| New | +$18.9M |
|
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.