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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
-20.06%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$15.6M
(-15%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
32
New
3
Increased
21
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
Amazon
AMZN
|
+$1.93M |
| 3 |
Boeing
BA
|
+$1.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.19M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$794K |
| 3 |
US Global Jets ETF
JETS
|
+$613K |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$112K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.11% |
| 2 | Technology | 7.89% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$29B
| $335K | 0.37% |
+4,000
| New | +$447K |
|
27
Rivian
RIVN
$24.4B
| $257K | 0.28% |
+10,000
| New | +$312K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.08T
| $249K | 0.28% |
2,280
| – | – |
|
29
Shake Shack
SHAK
$2.54B
| $217K | 0.24% |
+5,500
| New | +$281K |
|
30
CALL
Shopify
SHOP
$159B
| – | – |
-544,000
| Closed | -$946K |
|
|
31
Walmart Inc
WMT
$884B
| – | – |
-84,417
| Closed | -$4.19M |
|
|
DIDI
32
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-44,900
| Closed | -$112K |
|
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Pariax's Q2 2022 Portfolio in Review
As of Q2 2022, Pariax held 32 positions worth $90.5M, down 15% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pariax deployed $6.65M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Twilio: 4,000 shares worth $335K.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $794K trimmed.
- Pariax's largest Q2 2022 buy was Twilio: 4,000 shares worth $335K.
- Pariax added most to Apple in Q2 2022, an estimated $2.14M increase.
- Pariax's biggest Q2 2022 reduction was Vanguard Utilities ETF, cutting an estimated $794K.
- Pariax fully exited Walmart Inc in Q2 2022, selling an estimated $4.19M.
- Pariax's ten largest holdings make up 60% of its $90.5M portfolio in Q2 2022.
- Pariax opened 3 new positions and closed 3 in Q2 2022.
- Pariax's portfolio value fell 15% quarter-over-quarter to $90.5M.
Based on Pariax's 13F filing for Q2 2022, filed 29 Jul 2022.