Pariax, LLC
- SEC CIK
- 0001879203
- Latest filing
- Feb 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- +1 vs. Q1 2023
- Portfolio value
- $31.9M
- −$1.01M (−3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 133,167 | $4.85M | 15.2% | +133,167 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,779 | $4.10M | 12.9% | −305−0.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,401 | $3.77M | 11.8% | −3,235−17.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 41,262 | $3.44M | 10.8% | −2,297−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,272 | $2.43M | 7.6% | −9,450−31.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,497 | $2.21M | 6.9% | +21,497 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,861 | $2.16M | 6.8% | −9,277−31.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,974 | $2.13M | 6.7% | −2,316−17.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,102 | $2.10M | 6.6% | −20,077−55.5% | Reduced | History |
| DISWalt Disney Co | Stock | 21,690 | $1.94M | 6.1% | −20,972−49.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,950 | $1.64M | 5.1% | +16,950 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,698 | $584.3K | 1.8% | −1,160−5.1% | Reduced | – |
| NIONIO Inc. | ADR | 52,700 | $510.7K | 1.6% | −26,675−33.6% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.