Pariax, LLC
- SEC CIK
- 0001879203
- Latest filing
- Feb 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −2 vs. Q2 2022
- Portfolio value
- $87.1M
- −$3.42M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 83,993 | $6.16M | 7.1% | +479+0.6% | Added | – |
| DISWalt Disney Co | Stock | 64,483 | $6.08M | 7.0% | +463+0.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 23,778 | $5.32M | 6.1% | +68+0.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 200,549 | $5.32M | 6.1% | −7,751−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,420 | $5.16M | 5.9% | +439+0.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 66,270 | $4.93M | 5.7% | +310+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,417 | $4.79M | 5.5% | +1,318+1.0% | Added | – |
| BABoeing Co | Stock | 39,479 | $4.78M | 5.5% | −8,905−18.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,894 | $4.49M | 5.1% | +9,674+26.0% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 36,878 | $4.17M | 4.8% | +377+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,698 | $4.17M | 4.8% | +5,123+20.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,576 | $4.11M | 4.7% | −39−0.1% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 249,329 | $3.74M | 4.3% | −12,000−4.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 91,859 | $3.49M | 4.0% | −6,769−6.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,138 | $3.12M | 3.6% | +68+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,778 | $2.96M | 3.4% | +77+0.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 17,515 | $2.60M | 3.0% | +104+0.6% | Added | – |
| AAPLApple Inc. | Stock | 18,166 | $2.51M | 2.9% | +2,831+18.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 30,157 | $2.41M | 2.8% | +15,266+102.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,051 | $1.82M | 2.1% | +717+1.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,994 | $1.71M | 2.0% | −55−0.5% | Reduced | – |
| TWLOTwilio Inc | CL A | 14,077 | $973.0K | 1.1% | +10,077+251.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,987 | $703.0K | 0.8% | −55−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 23,500 | $633.0K | 0.7% | +9,120+63.4% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,633 | $484.0K | 0.6% | +1,620+9.0% | Added | – |
| SHAKShake Shack Inc. | CL A | 5,700 | $256.0K | 0.3% | +200+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,280 | $219.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.