P

Pariax Portfolio holdings

AUM $44.3M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$925K
3
+$697K
4
META icon
Meta Platforms (Facebook)
META
+$695K
5
AAPL icon
Apple
AAPL
+$391K

Top Sells

1
+$1.08M
2
+$350K
3
+$257K
4
RIVN icon
Rivian
RIVN
+$257K
5
UBER icon
Uber
UBER
+$205K

Sector Composition

1 Communication Services 21.98%
2 Technology 10.83%
3 Consumer Discretionary 7.85%
4 Financials 5.93%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 7.08%
83,993
+479
2
$6.08M 6.98%
64,483
+463
3
$5.32M 6.11%
23,778
+68
4
$5.32M 6.1%
200,549
-7,751
5
$5.16M 5.93%
49,420
+439
6
$4.93M 5.66%
66,270
+310
7
$4.79M 5.51%
131,417
+1,318
8
$4.78M 5.49%
39,479
-8,905
9
$4.49M 5.15%
46,894
+9,674
10
$4.17M 4.78%
36,878
+377
11
$4.17M 4.78%
30,698
+5,123
12
$4.11M 4.72%
49,576
-39
13
$3.74M 4.3%
249,329
-12,000
14
$3.49M 4%
91,859
-6,769
15
$3.12M 3.58%
18,138
+68
16
$2.96M 3.4%
20,778
+77
17
$2.6M 2.99%
17,515
+104
18
$2.51M 2.88%
18,166
+2,831
19
$2.41M 2.77%
30,157
+15,266
20
$1.82M 2.09%
50,051
+717
21
$1.71M 1.96%
11,994
-55
22
$973K 1.12%
14,077
+10,077
23
$703K 0.81%
2,987
-55
24
$633K 0.73%
23,500
+9,120
25
$484K 0.56%
19,633
+1,620
1
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