$87.1 Million is the total value of Pariax, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $6,163,000 | -7.7% | 83,993 | +0.6% | 7.08% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $6,083,000 | +0.7% | 64,483 | +0.7% | 6.98% | +4.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,319,000 | -4.7% | 23,778 | +0.3% | 6.11% | -1.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,315,000 | +24.7% | 200,549 | -3.7% | 6.10% | +29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,164,000 | -6.4% | 49,420 | +0.9% | 5.93% | -2.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,933,000 | -3.1% | 66,270 | +0.5% | 5.66% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,795,000 | -11.5% | 131,417 | +1.0% | 5.50% | -8.1% |
| BA | Sell | BOEING CO | $4,780,000 | -27.7% | 39,479 | -18.4% | 5.49% | -24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,485,000 | +10.6% | 46,894 | +2419.8% | 5.15% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $4,167,000 | +7.5% | 36,878 | +1.0% | 4.78% | +11.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,165,000 | +1.0% | 30,698 | +20.0% | 4.78% | +5.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,107,000 | -5.2% | 49,576 | -0.1% | 4.72% | -1.5% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $3,742,000 | -13.2% | 249,329 | -4.6% | 4.30% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,488,000 | -30.3% | 91,859 | -6.9% | 4.00% | -27.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,116,000 | -7.0% | 18,138 | +0.4% | 3.58% | -3.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,960,000 | +4.0% | 20,778 | +0.4% | 3.40% | +8.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,600,000 | -6.8% | 17,515 | +0.6% | 2.98% | -3.1% |
| AAPL | Buy | APPLE INC | $2,511,000 | +19.7% | 18,166 | +18.5% | 2.88% | +24.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,412,000 | +42.5% | 30,157 | +102.5% | 2.77% | +48.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,820,000 | -9.6% | 50,051 | +1.5% | 2.09% | -6.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,706,000 | -7.1% | 11,994 | -0.5% | 1.96% | -3.4% |
| TWLO | Buy | TWILIO INCcl a | $973,000 | +190.4% | 14,077 | +251.9% | 1.12% | +201.9% |
| NFLX | Sell | NETFLIX INC | $703,000 | +32.1% | 2,987 | -1.8% | 0.81% | +37.2% |
| SHOP | Buy | SHOPIFY INCcl a | $633,000 | +41.0% | 23,500 | +63.4% | 0.73% | +46.6% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $484,000 | -18.0% | 19,633 | +9.0% | 0.56% | -14.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $256,000 | +18.0% | 5,700 | +3.6% | 0.29% | +22.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $219,000 | -12.0% | 2,280 | +1900.0% | 0.25% | -8.7% |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -10,000 | -100.0% | -0.28% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,150 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.