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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 | |
|---|---|---|---|---|---|---|
2401
Aecom
ACM
$9.3B
| $5K | ﹤0.01% |
+162
| New | +$4.9K |
|
2402
PUT
AGNC Investment
AGNC
$12.4B
| $5K | ﹤0.01% |
+200
| New | +$5.78K |
|
2403
CALL
Centene
CNC
$30.7B
| $5K | ﹤0.01% |
+400
| New | +$4.85K |
|
|
2404
PUT
Centene
CNC
$30.7B
| $5K | ﹤0.01% |
+400
| New | +$4.85K |
|
2405
PUT
Comstock Resources
CRK
$3.89B
| $5K | ﹤0.01% |
+60
| New | +$4.91K |
|
2406
Carpenter Technology
CRS
$25.8B
| $5K | ﹤0.01% |
+109
| New | +$5.09K |
|
2407
Ducommun
DCO
$2.7B
| $5K | ﹤0.01% |
+258
| New | +$5.33K |
|
2408
D.R. Horton
DHI
$40B
| $5K | ﹤0.01% |
+243
| New | +$5.88K |
|
2409
Diana Shipping
DSX
$302M
| $5K | ﹤0.01% |
+728
| New | +$4.98K |
|
2410
Group 1 Automotive
GPI
$3.41B
| $5K | ﹤0.01% |
+75
| New | +$4.64K |
|
2411
Global Payments
GPN
$23B
| $5K | ﹤0.01% |
+236
| New | +$5.51K |
|
2412
CALL
Herbalife
HLF
$1.29B
| $5K | ﹤0.01% |
+200
| New | +$4.26K |
|
2413
CALL
Harley-Davidson
HOG
$2.58B
| $5K | ﹤0.01% |
+100
| New | +$5.4K |
|
2414
Kennametal
KMT
$2.59B
| $5K | ﹤0.01% |
+116
| New | +$4.64K |
|
2415
Lazard
LAZ
$4.13B
| $5K | ﹤0.01% |
+143
| New | +$4.78K |
|
2416
Lindsay Corp
LNN
$1.13B
| $5K | ﹤0.01% |
+66
| New | +$5.22K |
|
2417
CALL
Nordic American Tanker
NAT
$1.38B
| $5K | ﹤0.01% |
+613
| New | +$5.25K |
|
|
SEE
2418
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
+221
| New | +$5.1K |
|
2419
SunCoke Energy
SXC
$720M
| $5K | ﹤0.01% |
+326
| New | +$4.99K |
|
2420
CALL
Teradata
TDC
$2.92B
| $5K | ﹤0.01% |
+100
| New | +$5.39K |
|
2421
Texas Roadhouse
TXRH
$13.5B
| $5K | ﹤0.01% |
+195
| New | +$4.45K |
|
2422
Unisys
UIS
$209M
| $5K | ﹤0.01% |
+207
| New | +$4.14K |
|
2423
Xcel Energy
XEL
$48.8B
| $5K | ﹤0.01% |
+182
| New | +$5.44K |
|
|
CONN
2424
CALL
DELISTED
Conn's Inc.
CONN
| $5K | ﹤0.01% |
+100
| New | +$4.66K |
|
|
MANT
2425
PUT
DELISTED
Mantech International Corp
MANT
| $5K | ﹤0.01% |
+200
| New | +$5.31K |
|
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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.