P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
+4.98%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-7.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
31
New
4
Increased
9
Reduced
10
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.04M |
| 4 |
Amazon
AMZN
|
$938K |
| 5 |
Plug Power
PLUG
|
$452K |
Top Sells
| 1 |
Boeing
BA
|
$3.85M |
| 2 |
US Global Jets ETF
JETS
|
$3.74M |
| 3 |
Verizon
VZ
|
$3.49M |
| 4 |
JPMorgan Chase
JPM
|
$3.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Technology ETF
IYW
$22.9B
| $6.27M | 7.78% |
84,188
+195
| +0.2% | +$14.5K |
|
2
Vanguard Financials ETF
VFH
$13B
| $5.48M | 6.8% |
66,270
| – | – |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $5.27M | 6.54% |
21,255
-2,523
| -11% | -$626K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.13M | 6.36% |
131,511
+94
| +0.1% | +$3.66K |
|
5
Uber
UBER
$196B
| $4.54M | 5.63% |
183,482
-17,067
| -9% | -$422K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 5.58% |
51,042
+4,148
| +9% | +$366K |
|
|
7
Amazon
AMZN
$2.44T
| $4.04M | 5% |
48,049
+11,171
| +30% | +$938K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.94M | 4.89% |
40,156
-9,420
| -19% | -$925K |
|
|
9
Apple
AAPL
$3.45T
| $3.88M | 4.81% |
29,832
+11,666
| +64% | +$1.52M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.73M | 4.62% |
28,848
+8,070
| +39% | +$1.04M |
|
|
11
Boeing
BA
$177B
| $3.67M | 4.55% |
19,244
-20,235
| -51% | -$3.85M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 4.48% |
30,001
-697
| -2% | -$83.9K |
|
|
13
JPMorgan Chase
JPM
$829B
| $3.5M | 4.34% |
26,078
-23,342
| -47% | -$3.13M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.47M | 4.31% |
18,138
| – | – |
|
|
15
Walt Disney
DIS
$213B
| $3.39M | 4.2% |
38,978
-25,505
| -40% | -$2.22M |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $2.98M | 3.7% |
17,515
| – | – |
|
17
Alibaba
BABA
$322B
| $2.67M | 3.3% |
30,255
+98
| +0.3% | +$8.63K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.65M | 3.29% |
+11,063
| New | +$2.65M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.09M | 2.59% |
49,811
-240
| -0.5% | -$10.1K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $1.84M | 2.28% |
11,994
| – | – |
|
21
Netflix
NFLX
$513B
| $797K | 0.99% |
2,703
-284
| -10% | -$83.7K |
|
22
Twilio
TWLO
$16.2B
| $790K | 0.98% |
16,131
+2,054
| +15% | +$101K |
|
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $690K | 0.86% |
22,858
+3,225
| +16% | +$97.4K |
|
24
Shopify
SHOP
$184B
| $552K | 0.68% |
15,900
-7,600
| -32% | -$264K |
|
|
25
Plug Power
PLUG
$1.81B
| $452K | 0.56% |
+36,500
| New | +$452K |
|