$90.5 Million is the total value of Pariax, LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $6,677,000 | -20.5% | 83,514 | +2.5% | 7.38% | -6.8% |
| BA | Buy | BOEING CO | $6,615,000 | -7.8% | 48,384 | +29.1% | 7.31% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $6,043,000 | -23.7% | 64,020 | +10.9% | 6.68% | -10.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,584,000 | -4.2% | 23,710 | +3.5% | 6.17% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,516,000 | -6.9% | 48,981 | +12.7% | 6.09% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,419,000 | -9.8% | 130,099 | -0.1% | 5.99% | +5.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,091,000 | -14.7% | 65,960 | +3.2% | 5.62% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,005,000 | +11.8% | 98,628 | +12.2% | 5.53% | +31.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,333,000 | -14.7% | 49,615 | +0.6% | 4.79% | -0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $4,312,000 | -32.2% | 261,329 | -10.6% | 4.76% | -20.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,262,000 | -35.7% | 208,300 | +12.0% | 4.71% | -24.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,124,000 | -5.3% | 25,575 | +30.5% | 4.56% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,056,000 | -2.6% | 1,861 | +24.2% | 4.48% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $3,877,000 | +12.7% | 36,501 | +3359.8% | 4.28% | +32.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,349,000 | -4.1% | 18,070 | +1.4% | 3.70% | +12.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,846,000 | -23.1% | 20,701 | +3.5% | 3.14% | -9.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,789,000 | -16.4% | 17,411 | +1.3% | 3.08% | -2.0% |
| AAPL | Buy | APPLE INC | $2,097,000 | +898.6% | 15,335 | +1177.9% | 2.32% | +1070.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,013,000 | -13.0% | 49,334 | +2.5% | 2.22% | +2.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,836,000 | -33.6% | 12,049 | -29.5% | 2.03% | -22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,693,000 | +29.1% | 14,891 | +23.6% | 1.87% | +51.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $590,000 | +9.9% | 18,013 | -4.4% | 0.65% | +28.9% |
| NFLX | Buy | NETFLIX INC | $532,000 | +34.7% | 3,042 | +188.3% | 0.59% | +58.1% |
| SHOP | Buy | SHOPIFY INCcl a | $449,000 | +10.6% | 14,380 | +2296.7% | 0.50% | +29.5% |
| PLUG | Buy | PLUG POWER INC | $350,000 | +10.1% | 21,150 | +90.1% | 0.39% | +29.0% |
| TWLO | New | TWILIO INCcl a | $335,000 | – | 4,000 | +100.0% | 0.37% | – |
| New | RIVIAN AUTOMOTIVE INC | $257,000 | – | 10,000 | +100.0% | 0.28% | – | |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | -21.7% | 114 | 0.0% | 0.28% | -8.3% | |
| SHAK | New | SHAKE SHACK INCcl a | $217,000 | – | 5,500 | +100.0% | 0.24% | – |
| Exit | SHOPIFY INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -44,900 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,400 | -100.0% | -0.89% | – |
| WMT | Exit | WALMART INC | $0 | – | -28,139 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.