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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
+4.98%
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
-$10.1M
Cap. Flow %
-12.58%
Top 10 Hldgs %
58%
Holding
31
New
4
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
PLUG icon
Plug Power
PLUG
+$581K

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$3.74M
2
VZ icon
Verizon
VZ
+$3.49M
3
BA icon
Boeing
BA
+$3.31M
4
JPM icon
JPMorgan Chase
JPM
+$2.96M
5
DIS icon
Walt Disney
DIS
+$2.44M

Sector Composition

Rank Sector Weight
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
NIO icon
26
NIO
NIO
$11.3B
$320K 0.4%
+32,820
New +$378K
TSLA icon
27
Tesla
TSLA
$1.24T
$210K 0.26%
+1,703
New +$322K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.25%
2,280
– –
JETS icon
29
US Global Jets ETF
JETS
$746M
– –
-249,329
Closed -$3.74M
SHAK icon
30
Shake Shack
SHAK
$2.3B
– –
-5,700
Closed -$256K
VZ icon
31
Verizon
VZ
$194B
– –
-91,859
Closed -$3.49M
1
2

Similar funds

AOGP
Addition One General Partner New York $45.7M AUM
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pariax held 31 positions worth $80.7M, down 7.4% from $87.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pariax withdrew a net $10.1M in Q4 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was US Global Jets ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pariax opened a new position in Microsoft worth $2.65M.

  • Pariax's largest Q4 2022 buy was Microsoft: 11,063 shares worth $2.65M.
  • Pariax added most to Apple in Q4 2022, an estimated $1.67M increase.
  • Pariax's biggest Q4 2022 reduction was Boeing, cutting an estimated $3.31M.
  • Pariax fully exited US Global Jets ETF in Q4 2022, selling an estimated $3.74M.
  • Pariax's ten largest holdings make up 58% of its $80.7M portfolio in Q4 2022.
  • Pariax opened 4 new positions and closed 3 in Q4 2022.
  • Pariax's portfolio value fell 7.4% quarter-over-quarter to $80.7M.

Based on Pariax's 13F filing for Q4 2022, filed 2 Feb 2023.