Pariax, LLC
- SEC CIK
- 0001879203
- Latest filing
- Feb 14, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 28
- +1 vs. Q3 2022
- Portfolio value
- $80.7M
- −$6.45M (−7.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 84,188 | $6.27M | 7.8% | +195+0.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 66,270 | $5.48M | 6.8% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,255 | $5.27M | 6.5% | −2,523−10.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,511 | $5.13M | 6.4% | +94+0.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 183,482 | $4.54M | 5.6% | −17,067−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,042 | $4.50M | 5.6% | +4,148+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,049 | $4.04M | 5.0% | +11,171+30.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,156 | $3.94M | 4.9% | −9,420−19.0% | Reduced | – |
| AAPLApple Inc. | Stock | 29,832 | $3.88M | 4.8% | +11,666+64.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,848 | $3.73M | 4.6% | +8,070+38.8% | Added | – |
| BABoeing Co | Stock | 19,244 | $3.67M | 4.5% | −20,235−51.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,001 | $3.61M | 4.5% | −697−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,078 | $3.50M | 4.3% | −23,342−47.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,138 | $3.47M | 4.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 38,978 | $3.39M | 4.2% | −25,505−39.6% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 17,515 | $2.98M | 3.7% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 30,255 | $2.67M | 3.3% | +98+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,063 | $2.65M | 3.3% | +11,063 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,811 | $2.09M | 2.6% | −240−0.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,994 | $1.84M | 2.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,703 | $797.1K | 1.0% | −284−9.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 16,131 | $789.8K | 1.0% | +2,054+14.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,858 | $690.3K | 0.9% | +3,225+16.4% | Added | – |
| SHOPShopify Inc. | Stock | 15,900 | $551.9K | 0.7% | −7,600−32.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 36,500 | $451.5K | 0.6% | +36,500 | New | History |
| NIONIO Inc. | ADR | 32,820 | $320.0K | 0.4% | +32,820 | New | History |
| TSLATesla, Inc. | Stock | 1,703 | $209.8K | 0.3% | +1,703 | New | History |
| GOOGAlphabet Inc. | Stock | 2,280 | $202.3K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.