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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
+4.98%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$6.45M
(-7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
31
New
4
Increased
9
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.13M |
| 4 |
Amazon
AMZN
|
+$1.1M |
| 5 |
Plug Power
PLUG
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$3.74M |
| 2 |
Verizon
VZ
|
+$3.49M |
| 3 |
Boeing
BA
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$2.96M |
| 5 |
Walt Disney
DIS
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.5% |
| 2 | Technology | 15.39% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$23.7B
| $6.27M | 7.78% |
84,188
+195
| +0.2% | +$14.9K |
|
2
Vanguard Financials ETF
VFH
$13.3B
| $5.48M | 6.8% |
66,270
| – | – |
|
3
Vanguard Health Care ETF
VHT
$18.2B
| $5.27M | 6.54% |
21,255
-2,523
| -11% | -$612K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.13M | 6.36% |
131,511
+94
| +0.1% | +$3.58K |
|
5
Uber
UBER
$134B
| $4.54M | 5.63% |
183,482
-17,067
| -9% | -$467K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.5M | 5.58% |
51,042
+4,148
| +9% | +$394K |
|
|
7
Amazon
AMZN
$2.5T
| $4.04M | 5% |
48,049
+11,171
| +30% | +$1.1M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.94M | 4.89% |
40,156
-9,420
| -19% | -$897K |
|
|
9
Apple
AAPL
$4.89T
| $3.88M | 4.81% |
29,832
+11,666
| +64% | +$1.67M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.73M | 4.62% |
57,696
+16,140
| +39% | +$1.13M |
|
|
11
Boeing
BA
$165B
| $3.67M | 4.55% |
19,244
-20,235
| -51% | -$3.31M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.61M | 4.48% |
30,001
-697
| -2% | -$81.8K |
|
|
13
JPMorgan Chase
JPM
$939B
| $3.5M | 4.34% |
26,078
-23,342
| -47% | -$2.96M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.47M | 4.31% |
18,138
| – | – |
|
|
15
Walt Disney
DIS
$165B
| $3.39M | 4.2% |
38,978
-25,505
| -40% | -$2.44M |
|
16
Vanguard Materials ETF
VAW
$3B
| $2.98M | 3.7% |
17,515
| – | – |
|
17
Alibaba
BABA
$269B
| $2.67M | 3.3% |
30,255
+98
| +0.3% | +$7.73K |
|
|
18
Microsoft
MSFT
$2.84T
| $2.65M | 3.29% |
+11,063
| New | +$2.65M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.09M | 2.59% |
49,811
-240
| -0.5% | -$9.72K |
|
|
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
| $1.84M | 2.28% |
11,994
| – | – |
|
21
Netflix
NFLX
$292B
| $797K | 0.99% |
27,030
-2,840
| -10% | -$79.7K |
|
22
Twilio
TWLO
$29.1B
| $790K | 0.98% |
16,131
+2,054
| +15% | +$117K |
|
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $690K | 0.86% |
22,858
+3,225
| +16% | +$82.3K |
|
24
Shopify
SHOP
$148B
| $552K | 0.68% |
15,900
-7,600
| -32% | -$260K |
|
|
25
Plug Power
PLUG
$2.92B
| $452K | 0.56% |
+36,500
| New | +$581K |
|
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Pariax's Q4 2022 Portfolio in Review
As of Q4 2022, Pariax held 31 positions worth $80.7M, down 7.4% from $87.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pariax withdrew a net $10.1M in Q4 2022, closing 3 positions and reducing 10 holdings. Its most notable exit was US Global Jets ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Pariax opened a new position in Microsoft worth $2.65M.
- Pariax's largest Q4 2022 buy was Microsoft: 11,063 shares worth $2.65M.
- Pariax added most to Apple in Q4 2022, an estimated $1.67M increase.
- Pariax's biggest Q4 2022 reduction was Boeing, cutting an estimated $3.31M.
- Pariax fully exited US Global Jets ETF in Q4 2022, selling an estimated $3.74M.
- Pariax's ten largest holdings make up 58% of its $80.7M portfolio in Q4 2022.
- Pariax opened 4 new positions and closed 3 in Q4 2022.
- Pariax's portfolio value fell 7.4% quarter-over-quarter to $80.7M.
Based on Pariax's 13F filing for Q4 2022, filed 2 Feb 2023.