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
$32.9M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$489K
3 +$369K

Top Sells

1 +$5.48M
2 +$5.11M
3 +$4.54M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.88M

Sector Composition

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
-66,270
27
-40,156
28
-28,848