Pariax, LLC
- SEC CIK
- 0001879203
- Latest filing
- Feb 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- +1 vs. Q1 2022
- Portfolio value
- $90.5M
- −$14.6M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 83,514 | $6.68M | 7.4% | +2,013+2.5% | Added | – |
| BABoeing Co | Stock | 48,384 | $6.62M | 7.3% | +10,919+29.1% | Added | History |
| DISWalt Disney Co | Stock | 64,020 | $6.04M | 6.7% | +6,267+10.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 23,710 | $5.58M | 6.2% | +794+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 48,981 | $5.52M | 6.1% | +5,510+12.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,099 | $5.42M | 6.0% | −189−0.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 65,960 | $5.09M | 5.6% | +2,025+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 98,628 | $5.00M | 5.5% | +10,736+12.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,615 | $4.33M | 4.8% | +289+0.6% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 261,329 | $4.31M | 4.8% | −31,104−10.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 208,300 | $4.26M | 4.7% | +22,389+12.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,575 | $4.12M | 4.6% | +5,982+30.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,861 | $4.06M | 4.5% | +363+24.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,501 | $3.88M | 4.3% | +15,401+73.0% | AddedConverted for a 20-for-1 split | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,070 | $3.35M | 3.7% | +248+1.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,701 | $2.85M | 3.1% | +697+3.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 17,411 | $2.79M | 3.1% | +226+1.3% | Added | – |
| AAPLApple Inc. | Stock | 15,335 | $2.10M | 2.3% | +14,135+1,177.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,334 | $2.01M | 2.2% | +1,180+2.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,049 | $1.84M | 2.0% | −5,046−29.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,891 | $1.69M | 1.9% | +2,845+23.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,013 | $590.0K | 0.7% | −826−4.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,042 | $532.0K | 0.6% | +1,987+188.3% | Added | History |
| SHOPShopify Inc. | Stock | 14,380 | $449.0K | 0.5% | +8,380+139.7% | AddedConverted for a 10-for-1 split | History |
| PLUGPlug Power Inc | Stock | 21,150 | $350.0K | 0.4% | +10,027+90.1% | Added | History |
| TWLOTwilio Inc | CL A | 4,000 | $335.0K | 0.4% | +4,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $257.0K | 0.3% | +10,000 | New | History |
| GOOGAlphabet Inc. | Stock | 114 | $249.0K | 0.3% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 5,500 | $217.0K | 0.2% | +5,500 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.