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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
-7.2%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9K
Cap. Flow
+$50.2M
Cap. Flow %
47.33%
Top 10 Hldgs %
61.55%
Holding
44
New
5
Increased
20
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.42M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.98M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
UBER icon
Uber
UBER
+$2.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M
3
AXP icon
American Express
AXP
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VAW icon
Vanguard Materials ETF
VAW
+$806K

Sector Composition

Rank Sector Weight
1 Communication Services 20.39%
2 Industrials 7.17%
3 Technology 6.83%
4 Financials 5.59%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$318K 0.3%
2,280
+600
+36% +$81.6K
PLUG icon
27
Plug Power
PLUG
$2.92B
$318K 0.3%
+11,123
New +$265K
AAPL icon
28
Apple
AAPL
$4.9T
$210K 0.2%
1,200
-6,566
-85% -$1.1M
DIDI
29
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$112K 0.11%
44,900
+21,900
+95% +$86.4K
AXP icon
30
American Express
AXP
$228B
– –
-7,562
Closed -$1.24M
BABA icon
31
CALL
Alibaba
BABA
$279B
– –
-3,700
Closed -$440K
CCL icon
32
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-22,500
Closed -$453K
CCL icon
33
Carnival Corporation Ltd
CCL
$38B
– –
-2,067
Closed -$42K
DAL icon
34
CALL
Delta Air Lines
DAL
$58.3B
– –
-10,000
Closed -$391K
DAL icon
35
Delta Air Lines
DAL
$58.3B
– –
-6,200
Closed -$242K
PTON icon
36
CALL
Peloton Interactive
PTON
$2.76B
– –
-29,500
Closed -$1.05M
PTON icon
37
Peloton Interactive
PTON
$2.76B
– –
-590
Closed -$21K
SHAK icon
38
CALL
Shake Shack
SHAK
$2.54B
– –
-10,000
Closed -$722K
SHAK icon
39
Shake Shack
SHAK
$2.54B
– –
-1,000
Closed -$72K
UAL icon
40
CALL
United Airlines
UAL
$40.1B
– –
-15,000
Closed -$657K
UAL icon
41
United Airlines
UAL
$40.1B
– –
-6,323
Closed -$277K
V icon
42
Visa
V
$673B
– –
-20,463
Closed -$4.43M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-145,778
Closed -$4.04M
XOM icon
44
ExxonMobil
XOM
$651B
– –
-3,947
Closed -$242K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pariax held 44 positions worth $106M, up 0.01% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pariax deployed $50.2M of net new capital in Q1 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 43,471 shares worth $5.93M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Pariax's largest Q1 2022 buy was JPMorgan Chase: 43,471 shares worth $5.93M.
  • Pariax added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.98M increase.
  • Pariax's biggest Q1 2022 reduction was Apple, cutting an estimated $1.1M.
  • Pariax fully exited Visa in Q1 2022, selling an estimated $4.43M.
  • Pariax's ten largest holdings make up 62% of its $106M portfolio in Q1 2022.
  • Pariax opened 5 new positions and closed 15 in Q1 2022.
  • Pariax's portfolio value rose 0.01% quarter-over-quarter to $106M.

Based on Pariax's 13F filing for Q1 2022, filed 26 Apr 2022.