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
$80.7M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.52M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$938K
5
PLUG icon
Plug Power
PLUG
+$452K

Top Sells

1
+$3.85M
2
+$3.74M
3
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.13M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Communication Services 15.5%
2 Technology 15.39%
3 Consumer Discretionary 8.97%
4 Industrials 5.11%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.4%
+32,820
27
$210K 0.26%
+1,703
28
$202K 0.25%
2,280
29
– –
-249,329
30
– –
-5,700
31
– –
-91,859
1
2