P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
-20.06%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-14%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
31
New
3
Increased
21
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.76M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
Boeing
BA
|
$1.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$965K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$791K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $6.68M | 7.38% |
83,514
+2,013
| +2% | +$161K |
|
|
2
Boeing
BA
$177B
| $6.62M | 7.31% |
48,384
+10,919
| +29% | +$1.49M |
|
3
Walt Disney
DIS
$213B
| $6.04M | 6.68% |
64,020
+6,267
| +11% | +$592K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $5.58M | 6.17% |
23,710
+794
| +3% | +$187K |
|
5
JPMorgan Chase
JPM
$829B
| $5.52M | 6.09% |
48,981
+5,510
| +13% | +$621K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.42M | 5.99% |
130,099
-189
| -0.1% | -$7.87K |
|
7
Vanguard Financials ETF
VFH
$13B
| $5.09M | 5.62% |
65,960
+2,025
| +3% | +$156K |
|
8
Verizon
VZ
$186B
| $5.01M | 5.53% |
98,628
+10,736
| +12% | +$545K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.33M | 4.79% |
49,615
+289
| +0.6% | +$25.2K |
|
10
US Global Jets ETF
JETS
$845M
| $4.31M | 4.76% |
261,329
-31,104
| -11% | -$513K |
|
11
Uber
UBER
$196B
| $4.26M | 4.71% |
208,300
+22,389
| +12% | +$458K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 4.56% |
25,575
+5,982
| +31% | +$965K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 4.48% |
1,861
+363
| +24% | +$791K |
|
|
14
Amazon
AMZN
$2.44T
| $3.88M | 4.28% |
36,501
+35,446
| +3,360% | +$3.76M |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.35M | 3.7% |
18,070
+248
| +1% | +$46K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.85M | 3.14% |
20,701
+697
| +3% | +$95.8K |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $2.79M | 3.08% |
17,411
+226
| +1% | +$36.2K |
|
|
18
Apple
AAPL
$3.45T
| $2.1M | 2.32% |
15,335
+14,135
| +1,178% | +$1.93M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.01M | 2.22% |
49,334
+1,180
| +2% | +$48.1K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $1.84M | 2.03% |
12,049
-5,046
| -30% | -$769K |
|
21
Alibaba
BABA
$322B
| $1.69M | 1.87% |
14,891
+2,845
| +24% | +$323K |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $590K | 0.65% |
18,013
-826
| -4% | -$27.1K |
|
23
Netflix
NFLX
$513B
| $532K | 0.59% |
3,042
+1,987
| +188% | +$347K |
|
24
Shopify
SHOP
$184B
| $449K | 0.5% |
14,380
+13,780
| +2,297% | +$430K |
|
25
Plug Power
PLUG
$1.81B
| $350K | 0.39% |
21,150
+10,027
| +90% | +$166K |
|