P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
-7.14%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
37
New
4
Increased
20
Reduced
4
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.93M |
| 2 |
Amazon
AMZN
|
$3.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
Walt Disney
DIS
|
$2.57M |
| 5 |
Uber
UBER
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$4.44M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.05M |
| 3 |
American Express
AXP
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$1.81B
| $318K | 0.3% |
+11,123
| New | +$318K |
|
|
27
Apple
AAPL
$3.45T
| $210K | 0.2% |
1,200
-6,566
| -85% | -$1.15M |
|
|
DIDI
28
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $112K | 0.11% |
44,900
+21,900
| +95% | +$54.6K |
|
|
29
American Express
AXP
$231B
| – | – |
-7,562
| Closed | -$1.24M |
|
30
Carnival Corp
CCL
$43.2B
| – | – |
-2,067
| Closed | -$42K |
|
31
Delta Air Lines
DAL
$40.3B
| – | – |
-6,200
| Closed | -$242K |
|
32
Peloton Interactive
PTON
$3.1B
| – | – |
-590
| Closed | -$21K |
|
33
Shake Shack
SHAK
$4.27B
| – | – |
-1,000
| Closed | -$72K |
|
34
United Airlines
UAL
$34B
| – | – |
-6,323
| Closed | -$277K |
|
|
35
Visa
V
$683B
| – | – |
-20,463
| Closed | -$4.44M |
|
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-72,889
| Closed | -$4.05M |
|
37
Exxon Mobil
XOM
$487B
| – | – |
-3,947
| Closed | -$242K |
|