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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
-3.92%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32M
AUM Growth
+$188K
(+0.59%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
15
New
2
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.08M |
| 4 |
iShares Gold Trust
IAU
|
+$1.25M |
| 5 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.1M |
| 2 |
Walt Disney
DIS
|
+$1.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$1.09M |
| 5 |
iShares US Technology ETF
IYW
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.51% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Communication Services | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63.5B
| $5.86M | 18.27% |
167,362
+34,195
| +26% | +$1.25M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $4.66M | 14.54% |
50,873
+33,923
| +200% | +$3.2M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $4.63M | 14.44% |
52,171
+30,674
| +143% | +$2.95M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.77M | 11.78% |
96,272
-4,507
| -4% | -$184K |
|
5
Vanguard Health Care ETF
VHT
$19B
| $3.46M | 10.79% |
14,707
-694
| -5% | -$169K |
|
6
Alibaba
BABA
$272B
| $3.44M | 10.74% |
39,678
-1,584
| -4% | -$145K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $2.08M | 6.5% |
+20,705
| New | +$2.08M |
|
|
8
iShares US Technology ETF
IYW
$25.1B
| $1.15M | 3.58% |
10,949
-8,912
| -45% | -$969K |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.8B
| $973K | 3.04% |
5,328
-5,646
| -51% | -$1.09M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $804K | 2.51% |
6,145
-14,127
| -70% | -$1.83M |
|
11
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $577K | 1.8% |
21,093
-605
| -3% | -$17.2K |
|
12
NIO
NIO
$9.2B
| $399K | 1.25% |
44,150
-8,550
| -16% | -$95.2K |
|
|
13
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
| $244K | 0.76% |
+246
| New | +$218K |
|
|
14
Amazon
AMZN
$2.73T
| – | – |
-16,102
| Closed | -$2.1M |
|
|
15
Walt Disney
DIS
$188B
| – | – |
-21,690
| Closed | -$1.94M |
|
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Pariax's Q3 2023 Portfolio in Review
As of Q3 2023, Pariax held 15 positions worth $32M, up 0.59% from $31.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Pariax deployed $1.16M of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 20,705 shares worth $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.83M trimmed.
- Pariax's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 20,705 shares worth $2.08M.
- Pariax added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $3.2M increase.
- Pariax's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.83M.
- Pariax fully exited Amazon in Q3 2023, selling an estimated $2.1M.
- Pariax's ten largest holdings make up 96% of its $32M portfolio in Q3 2023.
- Pariax opened 2 new positions and closed 2 in Q3 2023.
- Pariax's portfolio value rose 0.59% quarter-over-quarter to $32M.
Based on Pariax's 13F filing for Q3 2023, filed 19 Oct 2023.