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Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.34%
Top 10 Hldgs %
56.98%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$8.1M
2
BA icon
Boeing
BA
+$7.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.51M
4
JETS icon
US Global Jets ETF
JETS
+$6.34M
5
DIS icon
Walt Disney
DIS
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 16.77%
2 Industrials 7.29%
3 Technology 6.34%
4 Financials 5.35%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
CALL
United Airlines
UAL
$40.1B
$657K 0.62%
+15,000
New +$696K
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.55B
$629K 0.59%
+17,230
New +$793K
CCL icon
28
CALL
Carnival Corporation Ltd
CCL
$38B
$453K 0.43%
+22,500
New +$481K
BABA icon
29
CALL
Alibaba
BABA
$279B
$440K 0.41%
+3,700
New +$539K
DAL icon
30
CALL
Delta Air Lines
DAL
$58.3B
$391K 0.37%
+10,000
New +$400K
UAL icon
31
United Airlines
UAL
$40.1B
$277K 0.26%
+6,323
New +$293K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$243K 0.23%
+1,680
New +$243K
DAL icon
33
Delta Air Lines
DAL
$58.3B
$242K 0.23%
+6,200
New +$248K
XOM icon
34
ExxonMobil
XOM
$651B
$242K 0.23%
+3,947
New +$247K
NFLX icon
35
Netflix
NFLX
$305B
$241K 0.23%
+4,000
New +$256K
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$115K 0.11%
+23,000
New +$175K
SHAK icon
37
Shake Shack
SHAK
$2.54B
$72K 0.07%
+1,000
New +$76K
CCL icon
38
Carnival Corporation Ltd
CCL
$38B
$42K 0.04%
+2,067
New +$44.2K
PTON icon
39
Peloton Interactive
PTON
$2.76B
$21K 0.02%
+590
New +$36K
1
2

Similar funds

AOGP
Addition One General Partner New York $45.7M AUM
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Pariax's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Pariax, which disclosed 39 positions worth $106M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares US Technology ETF: 72,950 shares worth $8.38M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Industrials and Technology.

  • Pariax's largest Q4 2021 buy was iShares US Technology ETF: 72,950 shares worth $8.38M.
  • Pariax's ten largest holdings make up 57% of its $106M portfolio in Q4 2021.
  • Pariax disclosed 39 positions in Q4 2021, its first 13F filing on record.

Based on Pariax's 13F filing for Q4 2021, filed 31 Mar 2022.