P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
-7.14%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.7%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
37
New
4
Increased
20
Reduced
4
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.93M |
| 2 |
Amazon
AMZN
|
$3.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
Walt Disney
DIS
|
$2.57M |
| 5 |
Uber
UBER
|
$2.09M |
Top Sells
| 1 |
Visa
V
|
$4.44M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.05M |
| 3 |
American Express
AXP
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Vanguard Materials ETF
VAW
|
$837K |
Sector Composition
| 1 | Communication Services | 20.57% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.89% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $8.4M | 7.92% |
81,501
+8,551
| +12% | +$881K |
|
|
2
Walt Disney
DIS
$213B
| $7.92M | 7.47% |
57,753
+18,755
| +48% | +$2.57M |
|
3
Boeing
BA
$177B
| $7.18M | 6.76% |
37,465
+2,184
| +6% | +$418K |
|
|
4
Uber
UBER
$196B
| $6.63M | 6.25% |
185,911
+58,446
| +46% | +$2.09M |
|
5
US Global Jets ETF
JETS
$845M
| $6.36M | 6% |
292,433
+8,106
| +3% | +$176K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.01M | 5.66% |
130,288
+1,101
| +0.9% | +$50.8K |
|
7
Vanguard Financials ETF
VFH
$13B
| $5.97M | 5.63% |
63,935
+2,957
| +5% | +$276K |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.93M | 5.59% |
+43,471
| New | +$5.93M |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $5.83M | 5.49% |
22,916
+912
| +4% | +$232K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.08M | 4.79% |
49,326
+2,589
| +6% | +$267K |
|
11
Verizon
VZ
$186B
| $4.48M | 4.22% |
87,892
+1,281
| +1% | +$65.3K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 4.11% |
19,593
+11,908
| +155% | +$2.65M |
|
13
Walmart
WMT
$774B
| $4.19M | 3.95% |
28,139
+3,621
| +15% | +$539K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 3.93% |
1,498
+55
| +4% | +$153K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.7M | 3.49% |
20,004
+910
| +5% | +$168K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.49M | 3.29% |
17,822
-80
| -0.4% | -$15.7K |
|
|
17
Amazon
AMZN
$2.44T
| $3.44M | 3.24% |
+1,055
| New | +$3.44M |
|
|
18
Vanguard Materials ETF
VAW
$2.9B
| $3.34M | 3.14% |
17,185
-4,312
| -20% | -$837K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $2.77M | 2.61% |
17,095
-2,126
| -11% | -$344K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 2.18% |
48,154
+2,347
| +5% | +$113K |
|
21
Alibaba
BABA
$322B
| $1.31M | 1.24% |
12,046
+846
| +8% | +$92.1K |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $537K | 0.51% |
18,839
+1,609
| +9% | +$45.9K |
|
23
Shopify
SHOP
$184B
| $406K | 0.38% |
+600
| New | +$406K |
|
24
Netflix
NFLX
$513B
| $395K | 0.37% |
1,055
+655
| +164% | +$245K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $318K | 0.3% |
114
+30
| +36% | +$83.7K |
|