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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
-7.2%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$9K
Cap. Flow
+$50.2M
Cap. Flow %
47.33%
Top 10 Hldgs %
61.55%
Holding
44
New
5
Increased
20
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.42M
2
AMZN icon
Amazon
AMZN
+$3.26M
3
META icon
Meta Platforms (Facebook)
META
+$2.98M
4
DIS icon
Walt Disney
DIS
+$2.71M
5
UBER icon
Uber
UBER
+$2.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M
3
AXP icon
American Express
AXP
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VAW icon
Vanguard Materials ETF
VAW
+$806K

Sector Composition

Rank Sector Weight
1 Communication Services 20.39%
2 Industrials 7.17%
3 Technology 6.83%
4 Financials 5.59%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.5B
$8.4M 7.92%
81,501
+8,551
+12% +$873K
DIS icon
2
Walt Disney
DIS
$167B
$7.92M 7.47%
57,753
+18,755
+48% +$2.71M
BA icon
3
Boeing
BA
$175B
$7.17M 6.76%
37,465
+2,184
+6% +$438K
UBER icon
4
Uber
UBER
$143B
$6.63M 6.25%
185,911
+58,446
+46% +$2.1M
JETS icon
5
US Global Jets ETF
JETS
$786M
$6.36M 6%
292,433
+8,106
+3% +$171K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 5.66%
130,288
+1,101
+0.9% +$53K
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$5.97M 5.63%
63,935
+2,957
+5% +$283K
JPM icon
8
JPMorgan Chase
JPM
$933B
$5.93M 5.59%
+43,471
New +$6.42M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.3B
$5.83M 5.49%
22,916
+912
+4% +$225K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.08M 4.79%
49,326
+2,589
+6% +$263K
VZ icon
11
Verizon
VZ
$193B
$4.48M 4.22%
87,892
+1,281
+1% +$67.9K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$4.36M 4.11%
19,593
+11,908
+155% +$2.98M
WMT icon
13
Walmart Inc
WMT
$884B
$4.19M 3.95%
84,417
+10,863
+15% +$510K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4.17M 3.93%
29,960
+1,100
+4% +$149K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.7M 3.49%
40,008
+1,820
+5% +$167K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$8B
$3.49M 3.29%
17,822
-80
-0.4% -$15.6K
AMZN icon
17
Amazon
AMZN
$2.53T
$3.44M 3.24%
+21,100
New +$3.26M
VAW icon
18
Vanguard Materials ETF
VAW
$3.02B
$3.33M 3.14%
17,185
-4,312
-20% -$806K
VPU
19
Vanguard Utilities ETF
VPU
$8.52B
$2.77M 2.61%
17,095
-2,126
-11% -$321K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.31M 2.18%
48,154
+2,347
+5% +$114K
BABA icon
21
Alibaba
BABA
$279B
$1.31M 1.24%
12,046
+846
+8% +$97.5K
SHOP icon
22
CALL
Shopify
SHOP
$159B
$946K 0.89%
+544,000
New +$44.7M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.55B
$537K 0.51%
18,839
+1,609
+9% +$53.9K
SHOP icon
24
Shopify
SHOP
$159B
$406K 0.38%
+6,000
New +$493K
NFLX icon
25
Netflix
NFLX
$305B
$395K 0.37%
10,550
+6,550
+164% +$273K
1
2

Similar funds

AOGP
Addition One General Partner New York $45.7M AUM
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
AP
AtonRa Partners Geneva, Switzerland $50.2M AUM 47.76% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SC
Sonen Capital San Francisco, California $52.7M AUM 25.58% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Pariax's Q1 2022 Portfolio in Review

As of Q1 2022, Pariax held 44 positions worth $106M, up 0.01% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pariax deployed $50.2M of net new capital in Q1 2022, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 43,471 shares worth $5.93M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Pariax's largest Q1 2022 buy was JPMorgan Chase: 43,471 shares worth $5.93M.
  • Pariax added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.98M increase.
  • Pariax's biggest Q1 2022 reduction was Apple, cutting an estimated $1.1M.
  • Pariax fully exited Visa in Q1 2022, selling an estimated $4.43M.
  • Pariax's ten largest holdings make up 62% of its $106M portfolio in Q1 2022.
  • Pariax opened 5 new positions and closed 15 in Q1 2022.
  • Pariax's portfolio value rose 0.01% quarter-over-quarter to $106M.

Based on Pariax's 13F filing for Q1 2022, filed 26 Apr 2022.