$31.9 Million is the total value of Pariax, LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,099,690 | +0.4% | 100,779 | -0.3% | 12.87% | +3.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,770,473 | -15.2% | 15,401 | -17.4% | 11.84% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,439,188 | -22.7% | 41,262 | -5.3% | 10.80% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,426,558 | -21.3% | 20,272 | -31.8% | 7.62% | -18.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,162,267 | -20.0% | 19,861 | -31.8% | 6.79% | -17.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,133,894 | -17.0% | 10,974 | -17.4% | 6.70% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $2,099,057 | -43.8% | 16,102 | -55.5% | 6.59% | -42.0% |
| DIS | Sell | DISNEY WALT CO | $1,936,483 | -54.7% | 21,690 | -49.2% | 6.08% | -53.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $584,327 | -18.0% | 21,698 | -5.1% | 1.83% | -15.4% |
| NIO | Sell | NIO INCspon ads | $510,663 | -38.8% | 52,700 | -33.6% | 1.60% | -36.8% |
| NFLX | Exit | NETFLIX INC | $0 | – | -600 | -100.0% | -0.63% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -11,967 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.