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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
-5.4%
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
+$2.61M
Cap. Flow %
2.99%
Top 10 Hldgs %
58.79%
Holding
29
New
–
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$830K
4
TWLO icon
Twilio
TWLO
+$805K
5
AAPL icon
Apple
AAPL
+$444K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.37M
2
PLUG icon
Plug Power
PLUG
+$350K
3
VZ icon
Verizon
VZ
+$301K
4
RIVN icon
Rivian
RIVN
+$257K
5
UBER icon
Uber
UBER
+$214K

Sector Composition

Rank Sector Weight
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
IYW icon
1
iShares US Technology ETF
IYW
$23.5B
$6.16M 7.08%
83,993
+479
+0.6% +$40.6K
DIS icon
2
Walt Disney
DIS
$167B
$6.08M 6.98%
64,483
+463
+0.7% +$49.6K
VHT icon
3
Vanguard Health Care ETF
VHT
$18.3B
$5.32M 6.11%
23,778
+68
+0.3% +$16.2K
UBER icon
4
Uber
UBER
$143B
$5.32M 6.1%
200,549
-7,751
-4% -$214K
JPM icon
5
JPMorgan Chase
JPM
$933B
$5.16M 5.93%
49,420
+439
+0.9% +$50.4K
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$4.93M 5.66%
66,270
+310
+0.5% +$25.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.79M 5.51%
131,417
+1,318
+1% +$53.5K
BA icon
8
Boeing
BA
$175B
$4.78M 5.49%
39,479
-8,905
-18% -$1.37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$4.49M 5.15%
46,894
+9,674
+26% +$1.07M
AMZN icon
10
Amazon
AMZN
$2.53T
$4.17M 4.78%
36,878
+377
+1% +$47.7K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$4.17M 4.78%
30,698
+5,123
+20% +$830K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.11M 4.72%
49,576
-39
-0.1% -$3.59K
JETS icon
13
US Global Jets ETF
JETS
$786M
$3.74M 4.3%
249,329
-12,000
-5% -$209K
VZ icon
14
Verizon
VZ
$193B
$3.49M 4%
91,859
-6,769
-7% -$301K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$8B
$3.12M 3.58%
18,138
+68
+0.4% +$12.8K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.96M 3.4%
41,556
+154
+0.4% +$12K
VAW icon
17
Vanguard Materials ETF
VAW
$3.02B
$2.6M 2.99%
17,515
+104
+0.6% +$17.2K
AAPL icon
18
Apple
AAPL
$4.9T
$2.51M 2.88%
18,166
+2,831
+18% +$444K
BABA icon
19
Alibaba
BABA
$279B
$2.41M 2.77%
30,157
+15,266
+103% +$1.45M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.82M 2.09%
50,051
+717
+1% +$29.2K
VPU
21
Vanguard Utilities ETF
VPU
$8.52B
$1.71M 1.96%
11,994
-55
-0.5% -$8.77K
TWLO icon
22
Twilio
TWLO
$29B
$973K 1.12%
14,077
+10,077
+252% +$805K
NFLX icon
23
Netflix
NFLX
$305B
$703K 0.81%
29,870
-550
-2% -$12.2K
SHOP icon
24
Shopify
SHOP
$159B
$633K 0.73%
23,500
+9,120
+63% +$310K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.55B
$484K 0.56%
19,633
+1,620
+9% +$46.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pariax held 29 positions worth $87.1M, down 3.8% from $90.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pariax's Q3 2022 filing shows 19 increased, 7 reduced and 2 closed positions. The largest sale was Boeing, an estimated $1.37M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pariax added most to Alibaba in Q3 2022, an estimated $1.45M increase.
  • Pariax's biggest Q3 2022 reduction was Boeing, cutting an estimated $1.37M.
  • Pariax fully exited Plug Power in Q3 2022, selling an estimated $350K.
  • Pariax's ten largest holdings make up 59% of its $87.1M portfolio in Q3 2022.
  • Pariax opened 0 new positions and closed 2 in Q3 2022.
  • Pariax's portfolio value fell 3.8% quarter-over-quarter to $87.1M.

Based on Pariax's 13F filing for Q3 2022, filed 27 Oct 2022.