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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 | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$25.7B
| $18.8M | 0.09% |
+231,814
| New | +$18.8M |
|
177
PUT
Starbucks
SBUX
$119B
| $18.7M | 0.09% |
+571,000
| New | +$17.7M |
|
178
PUT
Tapestry
TPR
$30.3B
| $18.6M | 0.09% |
+326,000
| New | +$18.3M |
|
179
CALL
Accenture
ACN
$106B
| $18.3M | 0.09% |
+254,900
| New | +$20.3M |
|
|
DD
180
PUT
DELISTED
Du Pont De Nemours E I
DD
| $18.3M | 0.09% |
+367,497
| New | +$18.6M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.2M | 0.09% |
+162,056
| New | +$15.7M |
|
|
CTXS
182
PUT
DELISTED
Citrix Systems Inc
CTXS
| $18.2M | 0.09% |
+378,624
| New | +$19.5M |
|
183
Philip Morris
PM
$309B
| $17.9M | 0.08% |
+206,283
| New | +$19.2M |
|
184
PUT
Wynn Resorts
WYNN
$10.3B
| $17.8M | 0.08% |
+139,300
| New | +$18.6M |
|
185
State Street SPDR S&P Retail ETF
XRT
$457M
| $17.7M | 0.08% |
+461,594
| New | +$17.3M |
|
186
eBay
EBAY
$51.2B
| $17.6M | 0.08% |
+810,057
| New | +$18.4M |
|
|
BRCM
187
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.5M | 0.08% |
+517,000
| New | +$18M |
|
188
PUT
Tesla
TSLA
$1.18T
| $17.4M | 0.08% |
+2,425,500
| New | +$12.2M |
|
189
CALL
Halliburton
HAL
$26.1B
| $17.3M | 0.08% |
+414,700
| New | +$17.3M |
|
190
Delta Air Lines
DAL
$56.7B
| $17.2M | 0.08% |
+920,699
| New | +$16M |
|
191
PUT
MetLife
MET
$62.4B
| $17M | 0.08% |
+417,608
| New | +$15.4M |
|
192
McDonald's
MCD
$193B
| $16.9M | 0.08% |
+170,818
| New | +$17.1M |
|
193
CALL
Coca-Cola
KO
$383B
| $16.6M | 0.08% |
+414,300
| New | +$17.2M |
|
194
PUT
Mastercard
MA
$498B
| $16.5M | 0.08% |
+288,000
| New | +$16M |
|
|
195
PUT
Halliburton
HAL
$26.1B
| $16.2M | 0.08% |
+389,400
| New | +$16.3M |
|
196
Prudential Financial
PRU
$42.6B
| $16.2M | 0.08% |
+222,080
| New | +$14.4M |
|
197
CALL
Altria Group
MO
$125B
| $16.2M | 0.08% |
+463,500
| New | +$16.6M |
|
198
PUT
Corning
GLW
$107B
| $16.1M | 0.08% |
+1,128,100
| New | +$16.4M |
|
|
POT
199
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 0.07% |
+418,100
| New | +$17.1M |
|
200
CALL
American International
AIG
$42.5B
| $15.9M | 0.07% |
+355,000
| New | +$15.2M |
|
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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.