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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
+10.61%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$47.8M
(-59%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-156.36%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
28
New
–
Increased
3
Reduced
8
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.33M |
| 2 |
NIO
NIO
|
+$476K |
| 3 |
Walt Disney
DIS
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$5.48M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.62M |
| 3 |
Uber
UBER
|
+$4.54M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.94M |
| 5 |
Apple
AAPL
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.45% |
| 2 | Communication Services | 23.01% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-66,270
| Closed | -$5.48M |
|
|
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-40,156
| Closed | -$3.94M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-57,696
| Closed | -$3.73M |
|
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Pariax's Q1 2023 Portfolio in Review
As of Q1 2023, Pariax held 28 positions worth $32.9M, down 59% from $80.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Pariax withdrew a net $51.4M in Q1 2023, closing 16 positions and reducing 8 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 9% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Pariax added an estimated $1.33M to Alibaba.
- Pariax added most to Alibaba in Q1 2023, an estimated $1.33M increase.
- Pariax's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $4.62M.
- Pariax fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $5.48M.
- Pariax's ten largest holdings make up 97% of its $32.9M portfolio in Q1 2023.
- Pariax opened 0 new positions and closed 16 in Q1 2023.
- Pariax's portfolio value fell 59% quarter-over-quarter to $32.9M.
Based on Pariax's 13F filing for Q1 2023, filed 4 May 2023.