P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
-5.4%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-3.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
29
New
–
Increased
20
Reduced
7
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 2 |
Alibaba
BABA
|
$1.22M |
| 3 |
Twilio
TWLO
|
$697K |
| 4 |
Meta Platforms (Facebook)
META
|
$695K |
| 5 |
Apple
AAPL
|
$391K |
Top Sells
| 1 |
Boeing
BA
|
$1.08M |
| 2 |
Plug Power
PLUG
|
$350K |
| 3 |
Verizon
VZ
|
$257K |
| 4 |
Rivian
RIVN
|
$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $6.16M | 7.08% |
83,993
+479
| +0.6% | +$35.1K |
|
2
Walt Disney
DIS
$213B
| $6.08M | 6.98% |
64,483
+463
| +0.7% | +$43.7K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $5.32M | 6.11% |
23,778
+68
| +0.3% | +$15.2K |
|
|
4
Uber
UBER
$196B
| $5.32M | 6.1% |
200,549
-7,751
| -4% | -$205K |
|
5
JPMorgan Chase
JPM
$829B
| $5.16M | 5.93% |
49,420
+439
| +0.9% | +$45.9K |
|
6
Vanguard Financials ETF
VFH
$13B
| $4.93M | 5.66% |
66,270
+310
| +0.5% | +$23.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 5.51% |
131,417
+1,318
| +1% | +$48.1K |
|
|
8
Boeing
BA
$177B
| $4.78M | 5.49% |
39,479
-8,905
| -18% | -$1.08M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 5.15% |
46,894
+45,033
| +2,420% | +$4.31M |
|
10
Amazon
AMZN
$2.44T
| $4.17M | 4.78% |
36,878
+377
| +1% | +$42.6K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 4.78% |
30,698
+5,123
| +20% | +$695K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.11M | 4.72% |
49,576
-39
| -0.1% | -$3.23K |
|
13
US Global Jets ETF
JETS
$845M
| $3.74M | 4.3% |
249,329
-12,000
| -5% | -$180K |
|
|
14
Verizon
VZ
$186B
| $3.49M | 4% |
91,859
-6,769
| -7% | -$257K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.12M | 3.58% |
18,138
+68
| +0.4% | +$11.7K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.96M | 3.4% |
20,778
+77
| +0.4% | +$11K |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $2.6M | 2.99% |
17,515
+104
| +0.6% | +$15.4K |
|
|
18
Apple
AAPL
$3.45T
| $2.51M | 2.88% |
18,166
+2,831
| +18% | +$391K |
|
|
19
Alibaba
BABA
$322B
| $2.41M | 2.77% |
30,157
+15,266
| +103% | +$1.22M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 2.09% |
50,051
+717
| +1% | +$26.1K |
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $1.71M | 1.96% |
11,994
-55
| -0.5% | -$7.82K |
|
|
22
Twilio
TWLO
$16.2B
| $973K | 1.12% |
14,077
+10,077
| +252% | +$697K |
|
23
Netflix
NFLX
$513B
| $703K | 0.81% |
2,987
-55
| -2% | -$12.9K |
|
24
Shopify
SHOP
$184B
| $633K | 0.73% |
23,500
+9,120
| +63% | +$246K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $484K | 0.56% |
19,633
+1,620
| +9% | +$39.9K |
|