P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
+10.61%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-59%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-158.58%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
28
New
–
Increased
3
Reduced
8
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$1.36M |
| 2 |
NIO
NIO
|
$489K |
| 3 |
Walt Disney
DIS
|
$369K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$5.48M |
| 2 |
iShares US Technology ETF
IYW
|
$5.11M |
| 3 |
Uber
UBER
|
$4.54M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $4.45M | 13.54% |
43,559
+13,304
| +44% | +$1.36M |
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $4.44M | 13.52% |
18,636
-2,619
| -12% | -$625K |
|
|
3
Walt Disney
DIS
$213B
| $4.27M | 13% |
42,662
+3,684
| +9% | +$369K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 12.43% |
101,084
-30,427
| -23% | -$1.23M |
|
5
Amazon
AMZN
$2.44T
| $3.74M | 11.37% |
36,179
-11,870
| -25% | -$1.23M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 9.38% |
29,722
-21,320
| -42% | -$2.21M |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $2.7M | 8.23% |
29,138
-55,050
| -65% | -$5.11M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.57M | 7.83% |
13,290
-4,848
| -27% | -$938K |
|
9
Vanguard Utilities ETF
VPU
$7.27B
| $1.77M | 5.37% |
11,967
-27
| -0.2% | -$3.98K |
|
|
10
NIO
NIO
$14.3B
| $834K | 2.54% |
79,375
+46,555
| +142% | +$489K |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $713K | 2.17% |
22,858
| – | – |
|
12
Netflix
NFLX
$513B
| $207K | 0.63% |
600
-2,103
| -78% | -$727K |
|
|
13
Apple
AAPL
$3.45T
| – | – |
-29,832
| Closed | -$3.88M |
|
14
Boeing
BA
$177B
| – | – |
-19,244
| Closed | -$3.67M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,280
| Closed | -$202K |
|
16
JPMorgan Chase
JPM
$829B
| – | – |
-26,078
| Closed | -$3.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-30,001
| Closed | -$3.61M |
|
18
Microsoft
MSFT
$3.77T
| – | – |
-11,063
| Closed | -$2.65M |
|
19
Plug Power
PLUG
$1.81B
| – | – |
-36,500
| Closed | -$452K |
|
20
Shopify
SHOP
$184B
| – | – |
-15,900
| Closed | -$552K |
|
21
Tesla
TSLA
$1.08T
| – | – |
-1,703
| Closed | -$210K |
|
22
Twilio
TWLO
$16.2B
| – | – |
-16,131
| Closed | -$790K |
|
|
23
Uber
UBER
$196B
| – | – |
-183,482
| Closed | -$4.54M |
|
24
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-17,515
| Closed | -$2.98M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-49,811
| Closed | -$2.09M |
|