Pariax, LLC
- SEC CIK
- 0001879203
- Latest filing
- Feb 14, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- +2 vs. Q3 2023
- Portfolio value
- $44.3M
- +$12.3M (+38.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 188,927 | $7.37M | 16.6% | +21,565+12.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,715 | $6.70M | 15.1% | +15,544+29.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,863 | $5.10M | 11.5% | +30,158+145.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,988 | $4.91M | 11.1% | +115+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,754 | $4.10M | 9.3% | +64,754 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,303 | $3.34M | 7.5% | −1,404−9.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,224 | $3.12M | 7.0% | +37,224 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,557 | $2.82M | 6.4% | −27,715−28.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 34,312 | $2.66M | 6.0% | −5,366−13.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,949 | $1.34M | 3.0% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,328 | $1.02M | 2.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,145 | $858.4K | 1.9% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,093 | $569.5K | 1.3% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 32,650 | $296.1K | 0.7% | −11,500−26.0% | Reduced | History |
| FNGDBank of Montreal | MICROSECTORS FAN | 21,550 | $125.6K | 0.3% | −3,050−12.4% | Reduced | History |