P

Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.44M
3
+$2.65M
4
DIS icon
Walt Disney
DIS
+$2.57M
5
UBER icon
Uber
UBER
+$2.09M

Top Sells

1
+$4.43M
2
+$4.04M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.15M
5
VAW icon
Vanguard Materials ETF
VAW
+$837K

Sector Composition

1 Communication Services 20.57%
2 Industrials 7.23%
3 Technology 6.89%
4 Financials 5.64%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.3%
+11,123
27
$210K 0.2%
1,200
-6,566
28
$112K 0.11%
44,900
+21,900
29
– –
-2,067
30
– –
-6,200
31
– –
-590
32
– –
-1,000
33
– –
-6,323
34
– –
-20,463
35
– –
-72,889
36
– –
-3,947
37
– –
-7,562
1
2