Pariax, LLC
- SEC CIK
- 0001879203
- Latest filing
- Feb 14, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- 0 vs. Q2 2023
- Portfolio value
- $32.0M
- +$188.3K (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 167,362 | $5.86M | 18.3% | +34,195+25.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,873 | $4.66M | 14.5% | +33,923+200.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,171 | $4.63M | 14.4% | +30,674+142.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,272 | $3.77M | 11.8% | −4,507−4.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,707 | $3.46M | 10.8% | −694−4.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 39,678 | $3.44M | 10.7% | −1,584−3.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,705 | $2.08M | 6.5% | +20,705 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,949 | $1.15M | 3.6% | −8,912−44.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,328 | $973.3K | 3.0% | −5,646−51.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,145 | $804.1K | 2.5% | −14,127−69.7% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,093 | $577.3K | 1.8% | −605−2.8% | Reduced | – |
| NIONIO Inc. | ADR | 44,150 | $399.1K | 1.2% | −8,550−16.2% | Reduced | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 24,600 | $243.5K | 0.8% | +24,600 | New | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.