P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
+4.98%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-7.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
31
New
4
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.04M |
| 4 |
Amazon
AMZN
|
$938K |
| 5 |
Plug Power
PLUG
|
$452K |
Top Sells
| 1 |
Boeing
BA
|
$3.85M |
| 2 |
US Global Jets ETF
JETS
|
$3.74M |
| 3 |
Verizon
VZ
|
$3.49M |
| 4 |
JPMorgan Chase
JPM
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.3B
| $320K | 0.4% |
+32,820
| New | +$320K |
|
27
Tesla
TSLA
$1.08T
| $210K | 0.26% |
+1,703
| New | +$210K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $202K | 0.25% |
2,280
| – | – |
|
|
29
US Global Jets ETF
JETS
$845M
| – | – |
-249,329
| Closed | -$3.74M |
|
30
Shake Shack
SHAK
$4.27B
| – | – |
-5,700
| Closed | -$256K |
|
|
31
Verizon
VZ
$186B
| – | – |
-91,859
| Closed | -$3.49M |
|