Latest Pariax, LLC Stock Portfolio
$44.33Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Pariax, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pariax, LLC reported an equity portfolio of $44.3 Millions as of 31 Dec, 2023.
The top stock holdings of Pariax, LLC are IAU, AGG, DMXF. The fund has invested 16.6% of it's portfolio in ISHARES GOLD TR and 15.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), NIO INC (NIO) and ALIBABA GROUP HLDG LTD (BABA). Pariax, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and ISHARES GOLD TR (IAU).
The top stock holdings of Pariax, LLC are IAU, AGG, DMXF. The fund has invested 16.6% of it's portfolio in ISHARES GOLD TR and 15.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), NIO INC (NIO) and ALIBABA GROUP HLDG LTD (BABA). Pariax, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and ISHARES GOLD TR (IAU).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 4,100,870 |
| SELECT SECTOR SPDR TR | 3,120,860 |
New stocks bought by Pariax, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 145 |
| ISHARES TR | 29.79 |
| ISHARES GOLD TR | 12.89 |
| ISHARES TR | 0.23 |
Additions to existing portfolio by Pariax, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -28.79 |
| NIO INC | -26.05 |
| ALIBABA GROUP HLDG LTD | -13.52 |
| BANK MONTREAL MEDIUM | -12.4 |
| VANGUARD WORLD FDS | -9.55 |
Pariax, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Pariax, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 15.10 | 67,715 | 6,695,660 | ADDED | 29.79 | |
| AGG | ISHARES TR | 11.09 | 50,988 | 4,914,730 | ADDED | 0.23 | |
| AGG | ISHARES TR | 3.03 | 10,949 | 1,343,990 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 6.00 | 34,312 | 2,659,520 | REDUCED | -13.52 | |
| BNDD | KRANESHARES TR | 1.28 | 21,093 | 569,511 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 11.51 | 50,863 | 5,100,030 | ADDED | 145 | |
| GOOG | ALPHABET INC | 1.94 | 6,145 | 858,395 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 16.63 | 188,927 | 7,373,820 | ADDED | 12.89 | |
| NIO | NIO INC | 0.67 | 32,650 | 296,136 | REDUCED | -26.05 | |
| NRGU | BANK MONTREAL MEDIUM | 0.28 | 21,550 | 125,637 | REDUCED | -12.4 | |
| VAW | VANGUARD WORLD FDS | 7.52 | 13,303 | 3,335,060 | REDUCED | -9.55 | |
| VAW | VANGUARD WORLD FDS | 2.30 | 5,328 | 1,017,440 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.36 | 68,557 | 2,817,690 | REDUCED | -28.79 | |
| XLB | SELECT SECTOR SPDR TR | 9.25 | 64,754 | 4,100,870 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 7.04 | 37,224 | 3,120,860 | NEW |