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
$87.1M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$925K
3
+$697K
4
META icon
Meta Platforms (Facebook)
META
+$695K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

1
+$1.08M
2
+$350K
3
+$257K
4
RIVN icon
Rivian
RIVN
+$257K
5
UBER icon
Uber
UBER
+$205K

Sector Composition

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
26
$256K 0.29%
5,700
+200
27
$219K 0.25%
2,280
28
– –
-21,150
29
– –
-10,000
1
2