P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
+2.13%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$8.38M |
| 2 |
Boeing
BA
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.39M |
| 4 |
Walt Disney
DIS
|
$6.04M |
| 5 |
US Global Jets ETF
JETS
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 6.57% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $243K | 0.23% |
+84
| New | +$243K |
|
27
Delta Air Lines
DAL
$40.3B
| $242K | 0.23% |
+6,200
| New | +$242K |
|
28
Exxon Mobil
XOM
$487B
| $242K | 0.23% |
+3,947
| New | +$242K |
|
29
Netflix
NFLX
$513B
| $241K | 0.23% |
+400
| New | +$241K |
|
|
DIDI
30
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $115K | 0.11% |
+23,000
| New | +$115K |
|
31
Shake Shack
SHAK
$4.27B
| $72K | 0.07% |
+1,000
| New | +$72K |
|
32
Carnival Corp
CCL
$43.2B
| $42K | 0.04% |
+2,067
| New | +$42K |
|
33
Peloton Interactive
PTON
$3.1B
| $21K | 0.02% |
+590
| New | +$21K |
|