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
$80.7M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.52M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$938K
5
PLUG icon
Plug Power
PLUG
+$452K

Top Sells

1
+$3.85M
2
+$3.74M
3
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.13M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

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
$6.27M 7.78%
84,188
+195
2
$5.48M 6.8%
66,270
3
$5.27M 6.54%
21,255
-2,523
4
$5.13M 6.36%
131,511
+94
5
$4.54M 5.63%
183,482
-17,067
6
$4.5M 5.58%
51,042
+4,148
7
$4.04M 5%
48,049
+11,171
8
$3.94M 4.89%
40,156
-9,420
9
$3.88M 4.81%
29,832
+11,666
10
$3.73M 4.62%
28,848
+8,070
11
$3.67M 4.55%
19,244
-20,235
12
$3.61M 4.48%
30,001
-697
13
$3.5M 4.34%
26,078
-23,342
14
$3.47M 4.31%
18,138
15
$3.39M 4.2%
38,978
-25,505
16
$2.98M 3.7%
17,515
17
$2.67M 3.3%
30,255
+98
18
$2.65M 3.29%
+11,063
19
$2.09M 2.59%
49,811
-240
20
$1.84M 2.28%
11,994
21
$797K 0.99%
2,703
-284
22
$790K 0.98%
16,131
+2,054
23
$690K 0.86%
22,858
+3,225
24
$552K 0.68%
15,900
-7,600
25
$452K 0.56%
+36,500
1
2