Latest Pariax, LLC Stock Portfolio
$44.33Million
About Pariax, LLC and 13F Hedge Fund Stock Holdings
On 2024-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pariax, LLC reported an equity portfolio of $44.3 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Pariax, LLC Equity Portfolio Value
Last Reported on: 14 Feb, 2024
$44.33Million
as of Feb 14, 2024New 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
None of the stocks were completely sold off by Pariax, LLC
Pariax, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pariax, LLC
$44.33MTotal Value
15.00Positions
14 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGG Ishares TrIshares TrAGG | 15.1% | 67,715 | $6.70M 15.1% | 29.79%increased 29.79 percentadded | |
AGG Ishares TrIshares TrAGG | 11.09% | 50,988 | $4.91M 11.09% | 0.23%increased 0.23 percentadded | |
AGG Ishares TrIshares TrAGG | 3.03% | 10,949 | $1.34M 3.03% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 6% | 34,312 | $2.66M 6% | 13.52%decreased 13.52 percentreduced | |
 BNDD Kraneshares TrKraneshares TrBNDD | 1.28% | 21,093 | $569.5K 1.28% | 0%unchanged 0 percentunchanged | |
 DMXF Ishares TrIshares TrDMXF | 11.51% | 50,863 | $5.10M 11.51% | 145.66%increased 145.66 percentadded | |
 Alphabet Inc Alphabet IncGOOG Pariax, LLC's holding in Alphabet Inc over time | 1.94% | 6,145 | $858.4K 1.94% | 0%unchanged 0 percentunchanged | |
 IAU Ishares Gold TrIshares Gold TrIAU | 16.63% | 188,927 | $7.37M 16.63% | 12.89%increased 12.89 percentadded | |
 NIO Nio IncNio IncNIO | 0.67% | 32,650 | $296.1K 0.67% | 26.05%decreased 26.05 percentreduced | |
 NRGU Bank Montreal MediumBank Montreal MediumNRGU | 0.28% | 21,550 | $125.6K 0.28% | 12.4%decreased 12.4 percentreduced | |
 VAW Vanguard World FdsVanguard World FdsVAW | 7.52% | 13,303 | $3.34M 7.52% | 9.55%decreased 9.55 percentreduced | |
VAW Vanguard World FdsVanguard World FdsVAW | 2.3% | 5,328 | $1.02M 2.3% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 6.36% | 68,557 | $2.82M 6.36% | 28.79%decreased 28.79 percentreduced | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 9.25% | 64,754 | $4.10M 9.25% | Newnew position | |
XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 7.04% | 37,224 | $3.12M 7.04% | Newnew position | |