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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
+10.61%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$47.8M
Cap. Flow
-$51.4M
Cap. Flow %
-156.36%
Top 10 Hldgs %
97.2%
Holding
28
New
–
Increased
3
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.33M
2
NIO icon
NIO
NIO
+$476K
3
DIS icon
Walt Disney
DIS
+$371K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.48M
2
IYW icon
iShares US Technology ETF
IYW
+$4.62M
3
UBER icon
Uber
UBER
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.45%
2 Communication Services 23.01%
3 Financials 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$4.45M 13.54%
43,559
+13,304
+44% +$1.33M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.3B
$4.44M 13.52%
18,636
-2,619
-12% -$630K
DIS icon
3
Walt Disney
DIS
$167B
$4.27M 13%
42,662
+3,684
+9% +$371K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 12.43%
101,084
-30,427
-23% -$1.24M
AMZN icon
5
Amazon
AMZN
$2.53T
$3.74M 11.37%
36,179
-11,870
-25% -$1.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$3.08M 9.38%
29,722
-21,320
-42% -$2.05M
IYW icon
7
iShares US Technology ETF
IYW
$23.5B
$2.7M 8.23%
29,138
-55,050
-65% -$4.62M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$2.57M 7.83%
13,290
-4,848
-27% -$919K
VPU
9
Vanguard Utilities ETF
VPU
$8.52B
$1.77M 5.37%
11,967
-27
-0.2% -$4K
NIO icon
10
NIO
NIO
$12.1B
$834K 2.54%
79,375
+46,555
+142% +$476K
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.55B
$713K 2.17%
22,858
– –
NFLX icon
12
Netflix
NFLX
$305B
$207K 0.63%
6,000
-21,030
-78% -$696K
AAPL icon
13
Apple
AAPL
$4.9T
– –
-29,832
Closed -$3.88M
BA icon
14
Boeing
BA
$175B
– –
-19,244
Closed -$3.67M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
– –
-2,280
Closed -$202K
JPM icon
16
JPMorgan Chase
JPM
$933B
– –
-26,078
Closed -$3.5M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
– –
-30,001
Closed -$3.61M
MSFT icon
18
Microsoft
MSFT
$3.35T
– –
-11,063
Closed -$2.65M
PLUG icon
19
Plug Power
PLUG
$2.92B
– –
-36,500
Closed -$452K
SHOP icon
20
Shopify
SHOP
$159B
– –
-15,900
Closed -$552K
TSLA icon
21
Tesla
TSLA
$1.22T
– –
-1,703
Closed -$210K
TWLO icon
22
Twilio
TWLO
$29B
– –
-16,131
Closed -$790K
UBER icon
23
Uber
UBER
$143B
– –
-183,482
Closed -$4.54M
VAW icon
24
Vanguard Materials ETF
VAW
$3.02B
– –
-17,515
Closed -$2.98M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-49,811
Closed -$2.09M
1
2

Similar funds

AOGP
Addition One General Partner New York $45.7M AUM
AMC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Pariax held 28 positions worth $32.9M, down 59% from $80.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Pariax withdrew a net $51.4M in Q1 2023, closing 16 positions and reducing 8 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pariax added an estimated $1.33M to Alibaba.

  • Pariax added most to Alibaba in Q1 2023, an estimated $1.33M increase.
  • Pariax's biggest Q1 2023 reduction was iShares US Technology ETF, cutting an estimated $4.62M.
  • Pariax fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $5.48M.
  • Pariax's ten largest holdings make up 97% of its $32.9M portfolio in Q1 2023.
  • Pariax opened 0 new positions and closed 16 in Q1 2023.
  • Pariax's portfolio value fell 59% quarter-over-quarter to $32.9M.

Based on Pariax's 13F filing for Q1 2023, filed 4 May 2023.