PL
| |
Pariax, LLC13F | |
| Pariax, LLC | |
| Last update 2024-02-16 | 15 Stocks (2 new) |
| Value $44.00 Mil | Turnover 29 % |
Pariax, LLC Top Holdings of 2023-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAU | iShares Gold Trust | 188,927 | 7,373.8 | +12.89% | 16.630 | +1.90% | 0.020 | +1.63% | +30.68% | 49,312.6 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 67,715 | 6,695.7 | +29.79% | 15.100 | +3.47% | 0.020 | +1.16% | +1.21% | 48,037.1 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 50,863 | 5,100.0 | +145.66% | 11.500 | +6.82% | 0.050 | +0.04% | +0.30% | 51,420.8 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 50,988 | 4,914.7 | +0.23% | 11.090 | +0.03% | 0.020 | +1.79% | +4.73% | 34,969.9 | ||
XLU | Utilities Select Sector SPDR ETF | 64,754 | 4,100.9 | New Holding | 9.250 | +9.25% | 0.030 | +9.80% | +13.95% | 20,669.2 | ||
VHT | Vanguard Health Care ETF | 13,303 | 3,335.1 | -9.55% | 7.520 | -1.03% | 0.020 | +0.81% | -2.17% | 15,230.0 | ||
XLE | The Energy Select Sector SPDR Fund | 37,224 | 3,120.9 | New Holding | 7.040 | +7.04% | 0.010 | +5.87% | +1.38% | 27,138.8 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 68,557 | 2,817.7 | -28.79% | 6.360 | -3.39% | 0.000 | +15.62% | +15.71% | 85,768.1 | ||
BABA | Alibaba Group Holding Ltd | 34,312 | 2,659.5 | -13.52% | 6.000 | -1.45% | 0.000 | +5.93% | +44.77% | 288,010.4 | Retail - Cyclical | |
IYW | iShares U.S. Technology ETF | 10,949 | 1,344.0 | 0% | 3.030 | 0% | 0.010 | +35.56% | +11.34% | 22,294.0 |
Pariax, LLC's Historical Top Holdings Breakdowns
Pariax, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLU | Utilities Select Sector SPDR ETF | 2023-12-31 | New Buy New Buy | +9.25% | 56.19 ($61.14) 65.96 | $85.05 | 39.11% | New holding | 64,754 | 64,754 | |
XLE | The Energy Select Sector SPDR Fund | 2023-12-31 | New Buy New Buy | +7.04% | 81.2 ($85.51) 91.96 | $85.47 | -0.05% | New holding | 37,224 | 37,224 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-12-31 | Add Add | +6.82% | 100.05 ($100.42) 100.73 | $100.62 | 0.20% | Add 145.66% | 50,863 | 30,158 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-12-31 | Add Add | +3.47% | 82.77 ($90.36) 100.51 | $86.52 | -4.25% | Add 29.79% | 67,715 | 15,544 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2023-12-31 | Reduce Reduce | -3.39% | 37.74 ($39.67) 41.31 | $50.76 | 27.96% | Reduce -28.79% | 68,557 | -27,715 | |
IAU | iShares Gold Trust | 2023-12-31 | Add Add | +1.90% | 34.47 ($37.42) 39.34 | $64.70 | 72.90% | Add 12.89% | 188,927 | 21,565 | |
BABA | Alibaba Group Holding Ltd | 2023-12-31 | Reduce Reduce | -1.45% | 71.37 ($79.68) 87.78 | $120.71 | 51.49% | Reduce -13.52% | 34,312 | -5,366 | |
VHT | Vanguard Health Care ETF | 2023-12-31 | Reduce Reduce | -1.03% | 223.1 ($236.83) 251.09 | $246.37 | 4.03% | Reduce -9.55% | 13,303 | -1,404 | |
NIO | NIO Inc | 2023-12-31 | Reduce Reduce | -0.33% | 7.15 ($7.94) 9.43 | $5.01 | -36.90% | Reduce -26.05% | 32,650 | -11,500 | |
FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN
MicroSectors FANG+ Index -3X Inverse Leveraged ETN
| 2023-12-31 | Reduce Reduce | -0.09% | 56.8 ($77.98) 110.2 | $6.55 | -91.60% | Reduce -12.4% | 2,155 | -3,050 |
Pariax, LLC Total Holding History ($B)
Pariax, LLC's Asset Allocation
Pariax, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Pariax, LLC's Hypothetical Growth since 2023-12-31
Pariax, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pariax, LLC's Holdings Heat Map
Size field:
Pariax, LLC's Holdings Bubble Chart
Pariax, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers