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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
+2.21%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$8.1M |
| 2 |
Boeing
BA
|
+$7.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.51M |
| 4 |
US Global Jets ETF
JETS
|
+$6.34M |
| 5 |
Walt Disney
DIS
|
+$6.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.77% |
| 2 | Industrials | 7.29% |
| 3 | Technology | 6.34% |
| 4 | Financials | 5.35% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Technology ETF
IYW
$23.5B
| $8.38M | 7.9% |
+72,950
| New | +$8.1M |
|
|
2
Boeing
BA
$175B
| $7.1M | 6.7% |
+35,281
| New | +$7.45M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.39M | 6.02% |
+129,187
| New | +$6.51M |
|
|
4
Walt Disney
DIS
$167B
| $6.04M | 5.69% |
+38,998
| New | +$6.3M |
|
|
5
US Global Jets ETF
JETS
$786M
| $6M | 5.65% |
+284,327
| New | +$6.34M |
|
6
Vanguard Financials ETF
VFH
$13.5B
| $5.89M | 5.55% |
+60,978
| New | +$5.94M |
|
7
Vanguard Health Care ETF
VHT
$18.3B
| $5.86M | 5.53% |
+22,004
| New | +$5.61M |
|
8
Uber
UBER
$143B
| $5.34M | 5.04% |
+127,465
| New | +$5.49M |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $4.95M | 4.66% |
+46,737
| New | +$4.85M |
|
10
Verizon
VZ
$193B
| $4.5M | 4.24% |
+86,611
| New | +$4.52M |
|
11
Visa
V
$673B
| $4.43M | 4.18% |
+20,463
| New | +$4.39M |
|
12
Vanguard Materials ETF
VAW
$3.02B
| $4.23M | 3.99% |
+21,497
| New | +$4.05M |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.18M | 3.94% |
+28,860
| New | +$4.16M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.04M | 3.81% |
+145,778
| New | +$4.12M |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.9M | 3.68% |
+38,188
| New | +$3.8M |
|
16
Vanguard Consumer Staples ETF
VDC
$8B
| $3.58M | 3.37% |
+17,902
| New | +$3.37M |
|
17
Walmart Inc
WMT
$884B
| $3.55M | 3.34% |
+73,554
| New | +$3.51M |
|
|
VPU
18
Vanguard Utilities ETF
VPU
$8.52B
| $3.01M | 2.83% |
+19,221
| New | +$2.83M |
|
19
Meta Platforms (Facebook)
META
$1.37T
| $2.58M | 2.44% |
+7,685
| New | +$2.55M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.34M | 2.2% |
+45,807
| New | +$2.35M |
|
21
Apple
AAPL
$4.9T
| $1.38M | 1.3% |
+7,766
| New | +$1.23M |
|
22
Alibaba
BABA
$279B
| $1.33M | 1.25% |
+11,200
| New | +$1.63M |
|
23
American Express
AXP
$228B
| $1.24M | 1.17% |
+7,562
| New | +$1.29M |
|
24
CALL
Peloton Interactive
PTON
$2.76B
| $1.05M | 0.99% |
+29,500
| New | +$1.8M |
|
25
CALL
Shake Shack
SHAK
$2.54B
| $722K | 0.68% |
+10,000
| New | +$760K |
|
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Pariax's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Pariax, which disclosed 39 positions worth $106M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares US Technology ETF: 72,950 shares worth $8.38M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Industrials and Technology.
- Pariax's largest Q4 2021 buy was iShares US Technology ETF: 72,950 shares worth $8.38M.
- Pariax's ten largest holdings make up 57% of its $106M portfolio in Q4 2021.
- Pariax disclosed 39 positions in Q4 2021, its first 13F filing on record.
Based on Pariax's 13F filing for Q4 2021, filed 31 Mar 2022.