$32 Million is the total value of Pariax, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRishares new | $5,855,996 | +20.8% | 167,362 | +25.7% | 18.27% | +20.1% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,659,458 | +184.6% | 50,873 | +200.1% | 14.54% | +182.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $4,627,046 | +109.1% | 52,171 | +142.7% | 14.44% | +107.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,774,825 | -7.9% | 96,272 | -4.5% | 11.78% | -8.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,457,616 | -8.3% | 14,707 | -4.5% | 10.79% | -8.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,441,670 | +0.1% | 39,678 | -3.8% | 10.74% | -0.5% |
SGOV | New | ISHARES TR0-3 mnth treasry | $2,084,372 | – | 20,705 | +100.0% | 6.50% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $1,148,769 | -46.9% | 10,949 | -44.9% | 3.58% | -47.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $973,266 | -54.4% | 5,328 | -51.4% | 3.04% | -54.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $804,135 | -66.9% | 6,145 | -69.7% | 2.51% | -67.1% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $577,315 | -1.2% | 21,093 | -2.8% | 1.80% | -1.8% |
NIO | Sell | NIO INCspon ads | $399,116 | -21.8% | 44,150 | -16.2% | 1.24% | -22.3% |
New | BANK MONTREAL MEDIUMmicrosectors fan | $243,540 | – | 24,600 | +100.0% | 0.76% | – | |
DIS | Exit | DISNEY WALT CO | $0 | – | -21,690 | -100.0% | -6.08% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -16,102 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 12.9% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 13.5% |
ISHARES TR | 8 | Q3 2023 | 8.2% |
ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 13.5% |
ALPHABET INC | 8 | Q3 2023 | 9.4% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 7.8% |
KRANESHARES TR | 8 | Q3 2023 | 2.2% |
DISNEY WALT CO | 7 | Q2 2023 | 13.0% |
AMAZON COM INC | 6 | Q2 2023 | 11.4% |
VANGUARD WORLD FDS | 6 | Q1 2023 | 5.4% |
View Pariax, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-26 |
13F-HR | 2022-03-31 |
View Pariax, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.