$32.9 Million is the total value of Pariax, LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,450,859 | +67.0% | 43,559 | +44.0% | 13.54% | +309.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,443,941 | -15.7% | 18,636 | -12.3% | 13.52% | +106.8% |
| DIS | Buy | DISNEY WALT CO | $4,271,746 | +26.1% | 42,662 | +9.5% | 13.00% | +209.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,083,794 | -20.3% | 101,084 | -23.1% | 12.42% | +95.5% |
| AMZN | Sell | AMAZON COM INC | $3,736,929 | -7.4% | 36,179 | -24.7% | 11.37% | +127.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,083,063 | -31.5% | 29,722 | -41.8% | 9.38% | +68.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,704,298 | -56.9% | 29,138 | -65.4% | 8.23% | +5.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,571,881 | -26.0% | 13,290 | -26.7% | 7.82% | +81.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,765,372 | -4.0% | 11,967 | -0.2% | 5.37% | +135.5% |
| NIO | Buy | NIO INCspon ads | $834,231 | +160.7% | 79,375 | +141.8% | 2.54% | +539.3% |
| KWEB | KRANESHARES TRcsi chi internet | $712,941 | +3.3% | 22,858 | 0.0% | 2.17% | +153.4% | |
| NFLX | Sell | NETFLIX INC | $207,288 | -74.0% | 600 | -77.8% | 0.63% | -36.1% |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,280 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,703 | -100.0% | -0.26% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -36,500 | -100.0% | -0.56% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,900 | -100.0% | -0.68% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -16,131 | -100.0% | -0.98% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -49,811 | -100.0% | -2.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,063 | -100.0% | -3.29% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -17,515 | -100.0% | -3.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,078 | -100.0% | -4.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -30,001 | -100.0% | -4.48% | – |
| BA | Exit | BOEING CO | $0 | – | -19,244 | -100.0% | -4.54% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -28,848 | -100.0% | -4.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,832 | -100.0% | -4.81% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -40,156 | -100.0% | -4.89% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -183,482 | -100.0% | -5.63% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -66,270 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.