Pariax
Latest statistics and disclosures from Pariax's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, TLT, SGOV, IEF, XLU, and represent 63.58% of Pariax's stock portfolio.
- Added to shares of these 6 stocks: XLU, XLE, SGOV, TLT, IAU, IEF.
- Started 2 new stock positions in XLU, XLE.
- Reduced shares in these 5 stocks: VWO, BABA, VHT, NIO, Bank Of Montreal.
- Pariax was a net buyer of stock by $11M.
- Pariax has $44M in assets under management (AUM), dropping by 38.33%.
- Central Index Key (CIK): 0001879203
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Portfolio Holdings for Pariax
Pariax holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 16.6 | $7.4M | +12% | 189k | 39.03 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 15.1 | $6.7M | +29% | 68k | 98.88 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 11.5 | $5.1M | +145% | 51k | 100.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 11.1 | $4.9M | 51k | 96.39 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 9.3 | $4.1M | NEW | 65k | 63.33 |
|
| Vanguard World Fds Health Car Etf (VHT) | 7.5 | $3.3M | -9% | 13k | 250.70 |
|
| Select Sector Spdr Tr Energy (XLE) | 7.0 | $3.1M | NEW | 37k | 83.84 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $2.8M | -28% | 69k | 41.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $2.7M | -13% | 34k | 77.51 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $1.3M | 11k | 122.75 |
|
|
| Vanguard World Fds Consum Stp Etf (VDC) | 2.3 | $1.0M | 5.3k | 190.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $858k | 6.1k | 139.69 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.3 | $570k | 21k | 27.00 |
|
|
| Nio Spon Ads (NIO) | 0.7 | $296k | -26% | 33k | 9.07 |
|
| Bank Montreal Medium Microsectors Fan | 0.3 | $126k | -12% | 22k | 5.83 |
|
Past Filings by Pariax
SEC 13F filings are viewable for Pariax going back to 2021
- Pariax 2023 Q4 filed Feb. 14, 2024
- Pariax 2023 Q3 filed Oct. 19, 2023
- Pariax 2023 Q2 filed Aug. 8, 2023
- Pariax 2023 Q1 filed May 4, 2023
- Pariax 2022 Q4 filed Feb. 2, 2023
- Pariax 2022 Q3 filed Oct. 27, 2022
- Pariax 2022 Q2 filed July 29, 2022
- Pariax 2022 Q1 filed April 26, 2022
- Pariax 2021 Q4 filed March 31, 2022