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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
-20.06%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$15.6M
(-15%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
32
New
3
Increased
21
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
Amazon
AMZN
|
+$1.93M |
| 3 |
Boeing
BA
|
+$1.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.19M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$794K |
| 3 |
US Global Jets ETF
JETS
|
+$613K |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$112K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.11% |
| 2 | Technology | 7.89% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$23.5B
| $6.68M | 7.38% |
83,514
+2,013
| +2% | +$178K |
|
|
2
Boeing
BA
$175B
| $6.62M | 7.31% |
48,384
+10,919
| +29% | +$1.61M |
|
3
Walt Disney
DIS
$167B
| $6.04M | 6.68% |
64,020
+6,267
| +11% | +$696K |
|
4
Vanguard Health Care ETF
VHT
$18.3B
| $5.58M | 6.17% |
23,710
+794
| +3% | +$191K |
|
5
JPMorgan Chase
JPM
$933B
| $5.52M | 6.09% |
48,981
+5,510
| +13% | +$683K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.42M | 5.99% |
130,099
-189
| -0.1% | -$8.16K |
|
7
Vanguard Financials ETF
VFH
$13.5B
| $5.09M | 5.62% |
65,960
+2,025
| +3% | +$171K |
|
8
Verizon
VZ
$193B
| $5M | 5.53% |
98,628
+10,736
| +12% | +$543K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $4.33M | 4.79% |
49,615
+289
| +0.6% | +$27.2K |
|
|
10
US Global Jets ETF
JETS
$786M
| $4.31M | 4.76% |
261,329
-31,104
| -11% | -$613K |
|
11
Uber
UBER
$143B
| $4.26M | 4.71% |
208,300
+22,389
| +12% | +$594K |
|
|
12
Meta Platforms (Facebook)
META
$1.37T
| $4.12M | 4.56% |
25,575
+5,982
| +31% | +$1.15M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.06M | 4.48% |
37,220
+7,260
| +24% | +$855K |
|
|
14
Amazon
AMZN
$2.53T
| $3.88M | 4.28% |
36,501
+15,401
| +73% | +$1.93M |
|
15
Vanguard Consumer Staples ETF
VDC
$8B
| $3.35M | 3.7% |
18,070
+248
| +1% | +$48K |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.85M | 3.14% |
41,402
+1,394
| +3% | +$110K |
|
17
Vanguard Materials ETF
VAW
$3.02B
| $2.79M | 3.08% |
17,411
+226
| +1% | +$41.4K |
|
|
18
Apple
AAPL
$4.9T
| $2.1M | 2.32% |
15,335
+14,135
| +1,178% | +$2.14M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.01M | 2.22% |
49,334
+1,180
| +2% | +$52.5K |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.52B
| $1.84M | 2.03% |
12,049
-5,046
| -30% | -$794K |
|
21
Alibaba
BABA
$279B
| $1.69M | 1.87% |
14,891
+2,845
| +24% | +$279K |
|
|
22
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $590K | 0.65% |
18,013
-826
| -4% | -$23.7K |
|
23
Netflix
NFLX
$305B
| $532K | 0.59% |
30,420
+19,870
| +188% | +$441K |
|
24
Shopify
SHOP
$159B
| $449K | 0.5% |
14,380
+8,380
| +140% | +$358K |
|
25
Plug Power
PLUG
$2.92B
| $350K | 0.39% |
21,150
+10,027
| +90% | +$199K |
|
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Pariax's Q2 2022 Portfolio in Review
As of Q2 2022, Pariax held 32 positions worth $90.5M, down 15% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pariax deployed $6.65M of net new capital in Q2 2022, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Twilio: 4,000 shares worth $335K.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Utilities ETF, an estimated $794K trimmed.
- Pariax's largest Q2 2022 buy was Twilio: 4,000 shares worth $335K.
- Pariax added most to Apple in Q2 2022, an estimated $2.14M increase.
- Pariax's biggest Q2 2022 reduction was Vanguard Utilities ETF, cutting an estimated $794K.
- Pariax fully exited Walmart Inc in Q2 2022, selling an estimated $4.19M.
- Pariax's ten largest holdings make up 60% of its $90.5M portfolio in Q2 2022.
- Pariax opened 3 new positions and closed 3 in Q2 2022.
- Pariax's portfolio value fell 15% quarter-over-quarter to $90.5M.
Based on Pariax's 13F filing for Q2 2022, filed 29 Jul 2022.