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 XLE, XLU.
  • Reduced shares in these 5 stocks: VWO, BABA, VHT, NIO, FNGD.
  • 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
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 15.1 $6.7M +29% 68k 98.88
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Ishares Tr 0-3 Mnth Treasry (SGOV) 11.5 $5.1M +145% 51k 100.27
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.1 $4.9M 51k 96.39
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Select Sector Spdr Tr Sbi Int-utils (XLU) 9.3 $4.1M NEW 65k 63.33
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Vanguard World Fds Health Car Etf (VHT) 7.5 $3.3M -9% 13k 250.70
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Select Sector Spdr Tr Energy (XLE) 7.0 $3.1M NEW 37k 83.84
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $2.8M -28% 69k 41.10
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Alibaba Group Hldg Sponsored Ads (BABA) 6.0 $2.7M -13% 34k 77.51
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Ishares Tr U.s. Tech Etf (IYW) 3.0 $1.3M 11k 122.75
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Vanguard World Fds Consum Stp Etf (VDC) 2.3 $1.0M 5.3k 190.96
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $858k 6.1k 139.69
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Kraneshares Tr Csi Chi Internet (KWEB) 1.3 $570k 21k 27.00
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Nio Spon Ads (NIO) 0.7 $296k -26% 33k 9.07
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Bank Montreal Medium Microsectors Fan (FNGD) 0.3 $126k -12% 22k 5.83
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Past Filings by Pariax

SEC 13F filings are viewable for Pariax going back to 2021