Filed: 10/27/2022ACC: 0001085146-22-003619
📋 What this filing means
PARIAX, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $87.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$87.1K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$32.2K37.0%
U.S. TECH ETF$6.2K7.1%
CL A$6.0K6.9%
HEALTH CAR ETF$5.3K6.1%
FINANCIALS ETF$4.9K5.7%
FTSE EMR MKT ETF$4.8K5.5%
CAP STK CL A$4.5K5.1%
Portfolio Concentration
Top 3$17.6K20.2%
4–10$33.6K38.6%
11–25$35.4K40.7%
Rest$475.000.5%
Top 3 weight
20.2%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
14.40K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares83.99K
TypeSH
Market value$6.2K
7.08%
Sole
910.00
Shared
0.00
None
83.08K
DISNEY WALT CO
SOLEShares64.48K
TypeSH
Market value$6.1K
6.98%
Sole
695.00
Shared
0.00
None
63.79K
VANGUARD WORLD FDS
SOLEShares23.78K
TypeSH
Market value$5.3K
6.11%
Sole
269.00
Shared
0.00
None
23.51K
UBER TECHNOLOGIES INC
SOLEShares200.55K
TypeSH
Market value$5.3K
6.10%
Sole
2.62K
Shared
0.00
None
197.93K
JPMORGAN CHASE & CO
SOLEShares49.42K
TypeSH
Market value$5.2K
5.93%
Sole
407.00
Shared
0.00
None
49.01K
VANGUARD WORLD FDS
SOLEShares66.27K
TypeSH
Market value$4.9K
5.66%
Sole
695.00
Shared
0.00
None
65.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.42K
TypeSH
Market value$4.8K
5.51%
Sole
1.22K
Shared
0.00
None
130.19K
BOEING CO
SOLEShares39.48K
TypeSH
Market value$4.8K
5.49%
Sole
510.00
Shared
0.00
None
38.97K
ALPHABET INC
SOLEShares46.89K
TypeSH
Market value$4.5K
5.15%
Sole
766.00
Shared
0.00
None
46.13K
AMAZON COM INC
SOLEShares36.88K
TypeSH
Market value$4.2K
4.78%
Sole
371.00
Shared
0.00
None
36.51K
META PLATFORMS INC
SOLEShares30.70K
TypeSH
Market value$4.2K
4.78%
Sole
469.00
Shared
0.00
None
30.23K
SELECT SECTOR SPDR TR
SOLEShares49.58K
TypeSH
Market value$4.1K
4.72%
Sole
467.00
Shared
0.00
None
49.11K
ETF SER SOLUTIONS
SOLEShares249.33K
TypeSH
Market value$3.7K
4.30%
Sole
0.00
Shared
0.00
None
249.33K
VERIZON COMMUNICATIONS INC
SOLEShares91.86K
TypeSH
Market value$3.5K
4.00%
Sole
1.02K
Shared
0.00
None
90.84K
VANGUARD WORLD FDS
SOLEShares18.14K
TypeSH
Market value$3.1K
3.58%
Sole
209.00
Shared
0.00
None
17.93K
SELECT SECTOR SPDR TR
SOLEShares20.78K
TypeSH
Market value$3.0K
3.40%
Sole
295.00
Shared
0.00
None
20.48K
VANGUARD WORLD FDS
SOLEShares17.52K
TypeSH
Market value$2.6K
2.99%
Sole
279.00
Shared
0.00
None
17.24K
APPLE INC
SOLEShares18.17K
TypeSH
Market value$2.5K
2.88%
Sole
280.00
Shared
0.00
None
17.89K
ALIBABA GROUP HLDG LTD
SOLEShares30.16K
TypeSH
Market value$2.4K
2.77%
Sole
800.00
Shared
0.00
None
29.36K
VANGUARD TAX-MANAGED FDS
SOLEShares50.05K
TypeSH
Market value$1.8K
2.09%
Sole
940.00
Shared
0.00
None
49.11K
VANGUARD WORLD FDS
SOLEShares11.99K
TypeSH
Market value$1.7K
1.96%
Sole
127.00
Shared
0.00
None
11.87K
TWILIO INC
SOLEShares14.08K
TypeSH
Market value$973.00
1.12%
Sole
0.00
Shared
0.00
None
14.08K
NETFLIX INC
SOLEShares2.99K
TypeSH
Market value$703.00
0.81%
Sole
60.00
Shared
0.00
None
2.93K
SHOPIFY INC
SOLEShares23.50K
TypeSH
Market value$633.00
0.73%
Sole
0.00
Shared
0.00
None
23.50K
KRANESHARES TR
SOLEShares19.63K
TypeSH
Market value$484.00
0.56%
Sole
986.00
Shared
0.00
None
18.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 83.99K | SH | $6.2K 7.08% | 910.00 | 0.00 | 83.08K |
DISNEY WALT COSOLE | COM | 64.48K | SH | $6.1K 6.98% | 695.00 | 0.00 | 63.79K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 23.78K | SH | $5.3K 6.11% | 269.00 | 0.00 | 23.51K |
UBER TECHNOLOGIES INCSOLE | COM | 200.55K | SH | $5.3K 6.10% | 2.62K | 0.00 | 197.93K |
JPMORGAN CHASE & COSOLE | COM | 49.42K | SH | $5.2K 5.93% | 407.00 | 0.00 | 49.01K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 66.27K | SH | $4.9K 5.66% | 695.00 | 0.00 | 65.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.42K | SH | $4.8K 5.51% | 1.22K | 0.00 | 130.19K |
BOEING COSOLE | COM | 39.48K | SH | $4.8K 5.49% | 510.00 | 0.00 | 38.97K |
ALPHABET INCSOLE | CAP STK CL A | 46.89K | SH | $4.5K 5.15% | 766.00 | 0.00 | 46.13K |
AMAZON COM INCSOLE | COM | 36.88K | SH | $4.2K 4.78% | 371.00 | 0.00 | 36.51K |
META PLATFORMS INCSOLE | CL A | 30.70K | SH | $4.2K 4.78% | 469.00 | 0.00 | 30.23K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 49.58K | SH | $4.1K 4.72% | 467.00 | 0.00 | 49.11K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 249.33K | SH | $3.7K 4.30% | 0.00 | 0.00 | 249.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 91.86K | SH | $3.5K 4.00% | 1.02K | 0.00 | 90.84K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 18.14K | SH | $3.1K 3.58% | 209.00 | 0.00 | 17.93K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.78K | SH | $3.0K 3.40% | 295.00 | 0.00 | 20.48K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 17.52K | SH | $2.6K 2.99% | 279.00 | 0.00 | 17.24K |
APPLE INCSOLE | COM | 18.17K | SH | $2.5K 2.88% | 280.00 | 0.00 | 17.89K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.16K | SH | $2.4K 2.77% | 800.00 | 0.00 | 29.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.05K | SH | $1.8K 2.09% | 940.00 | 0.00 | 49.11K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 11.99K | SH | $1.7K 1.96% | 127.00 | 0.00 | 11.87K |
TWILIO INCSOLE | CL A | 14.08K | SH | $973.00 1.12% | 0.00 | 0.00 | 14.08K |
NETFLIX INCSOLE | COM | 2.99K | SH | $703.00 0.81% | 60.00 | 0.00 | 2.93K |
SHOPIFY INCSOLE | CL A | 23.50K | SH | $633.00 0.73% | 0.00 | 0.00 | 23.50K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 19.63K | SH | $484.00 0.56% | 986.00 | 0.00 | 18.65K |
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