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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
-5.4%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$3.42M
Cap. Flow
+$2.61M
Cap. Flow %
2.99%
Top 10 Hldgs %
58.79%
Holding
29
New
–
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$830K
4
TWLO icon
Twilio
TWLO
+$805K
5
AAPL icon
Apple
AAPL
+$444K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.37M
2
PLUG icon
Plug Power
PLUG
+$350K
3
VZ icon
Verizon
VZ
+$301K
4
RIVN icon
Rivian
RIVN
+$257K
5
UBER icon
Uber
UBER
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Technology 10.83%
3 Consumer Discretionary 7.85%
4 Financials 5.93%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.54B
$256K 0.29%
5,700
+200
+4% +$9.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$219K 0.25%
2,280
– –
PLUG icon
28
Plug Power
PLUG
$2.92B
– –
-21,150
Closed -$350K
RIVN icon
29
Rivian
RIVN
$24.4B
– –
-10,000
Closed -$257K
1
2

Similar funds

AOGP
Addition One General Partner New York $45.7M AUM
AMC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pariax held 29 positions worth $87.1M, down 3.8% from $90.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pariax's Q3 2022 filing shows 19 increased, 7 reduced and 2 closed positions. The largest sale was Boeing, an estimated $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pariax added most to Alibaba in Q3 2022, an estimated $1.45M increase.
  • Pariax's biggest Q3 2022 reduction was Boeing, cutting an estimated $1.37M.
  • Pariax fully exited Plug Power in Q3 2022, selling an estimated $350K.
  • Pariax's ten largest holdings make up 59% of its $87.1M portfolio in Q3 2022.
  • Pariax opened 0 new positions and closed 2 in Q3 2022.
  • Pariax's portfolio value fell 3.8% quarter-over-quarter to $87.1M.

Based on Pariax's 13F filing for Q3 2022, filed 27 Oct 2022.