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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 | |
|---|---|---|---|---|---|---|
2126
PUT
HDFC Bank
HDB
$123B
| $14K | ﹤0.01% |
+1,600
| New | +$15.8K |
|
|
PPLI
2127
CALL
People Inc
PPLI
$3.09B
| $14K | ﹤0.01% |
+1,679
| New | +$14.3K |
|
|
PPLI
2128
PUT
People Inc
PPLI
$3.09B
| $14K | ﹤0.01% |
+1,679
| New | +$14.3K |
|
2129
Itaú Unibanco
ITUB
$93.2B
| $14K | ﹤0.01% |
+3,051
| New | +$16.6K |
|
2130
Lear
LEA
$6.54B
| $14K | ﹤0.01% |
+239
| New | +$13.8K |
|
2131
CALL
Norfolk Southern
NSC
$75.4B
| $14K | ﹤0.01% |
+200
| New | +$15.3K |
|
2132
PUT
Novartis
NVS
$297B
| $14K | ﹤0.01% |
+223
| New | +$14.5K |
|
2133
CALL
O-I Glass
OI
$1.1B
| $14K | ﹤0.01% |
+500
| New | +$13.5K |
|
|
2134
O-I Glass
OI
$1.1B
| $14K | ﹤0.01% |
+520
| New | +$14K |
|
|
SNCR
2135
DELISTED
Synchronoss Technologies
SNCR
| $14K | ﹤0.01% |
+50
| New | +$13.4K |
|
|
TEF
2136
DELISTED
Telefonica
TEF
| $14K | ﹤0.01% |
+1,481
| New | +$15K |
|
|
WCC
2137
CALL
WESCO International
WCC
$16.7B
| $14K | ﹤0.01% |
+200
| New | +$14.3K |
|
|
FSL
2138
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14K | ﹤0.01% |
+1,000
| New | +$15K |
|
|
BRE
2139
DELISTED
BRE PROPERTIES INC CL A
BRE
| $14K | ﹤0.01% |
+270
| New | +$13.6K |
|
2140
Core Laboratories
CLB
$488M
| $13K | ﹤0.01% |
+89
| New | +$12.6K |
|
2141
CALL
Crocs
CROX
$6.14B
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
2142
PUT
Cirrus Logic
CRUS
$6.53B
| $13K | ﹤0.01% |
+700
| New | +$13.7K |
|
2143
PUT
Gold Fields
GFI
$29B
| $13K | ﹤0.01% |
+2,300
| New | +$14.7K |
|
2144
CALL
InterDigital
IDCC
$7.87B
| $13K | ﹤0.01% |
+300
| New | +$13.4K |
|
|
2145
PUT
InterDigital
IDCC
$7.87B
| $13K | ﹤0.01% |
+300
| New | +$13.4K |
|
2146
KeyCorp
KEY
$24.2B
| $13K | ﹤0.01% |
+1,185
| New | +$12.2K |
|
2147
PUT
Medifast
MED
$109M
| $13K | ﹤0.01% |
+500
| New | +$13.1K |
|
2148
PUT
Methanex
MEOH
$4.3B
| $13K | ﹤0.01% |
+300
| New | +$12.7K |
|
2149
Patterson-UTI
PTEN
$3.98B
| $13K | ﹤0.01% |
+663
| New | +$14.5K |
|
|
SCHW
2150
CALL
Charles Schwab
SCHW
$183B
| $13K | ﹤0.01% |
+600
| New | +$11.1K |
|
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.