Filed: 2/2/2023ACC: 0001085146-23-000572
📋 What this filing means
PARIAX, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $80.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$80.65M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$26.66M33.1%
U.S. TECH ETF$6.27M7.8%
FINANCIALS ETF$5.48M6.8%
HEALTH CAR ETF$5.27M6.5%
FTSE EMR MKT ETF$5.13M6.4%
CL A$4.95M6.1%
CAP STK CL A$4.50M5.6%
Portfolio Concentration
Top 3$17.03M21.1%
4–10$29.75M36.9%
11–25$33.14M41.1%
Rest$732.1K0.9%
Top 3 weight
21.1%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
14.72K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares84.19K
TypeSH
Market value$6.27M
7.78%
Sole
950.00
Shared
0.00
None
83.24K
VANGUARD WORLD FDS
SOLEShares66.27K
TypeSH
Market value$5.48M
6.80%
Sole
695.00
Shared
0.00
None
65.58K
VANGUARD WORLD FDS
SOLEShares21.25K
TypeSH
Market value$5.27M
6.54%
Sole
269.00
Shared
0.00
None
20.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares131.51K
TypeSH
Market value$5.13M
6.36%
Sole
1.22K
Shared
0.00
None
130.29K
UBER TECHNOLOGIES INC
SOLEShares183.48K
TypeSH
Market value$4.54M
5.63%
Sole
2.62K
Shared
0.00
None
180.86K
ALPHABET INC
SOLEShares51.04K
TypeSH
Market value$4.50M
5.58%
Sole
784.00
Shared
0.00
None
50.26K
AMAZON COM INC
SOLEShares48.05K
TypeSH
Market value$4.04M
5.00%
Sole
712.00
Shared
0.00
None
47.34K
SELECT SECTOR SPDR TR
SOLEShares40.16K
TypeSH
Market value$3.94M
4.89%
Sole
517.00
Shared
0.00
None
39.64K
APPLE INC
SOLEShares29.83K
TypeSH
Market value$3.88M
4.81%
Sole
445.00
Shared
0.00
None
29.39K
SELECT SECTOR SPDR TR
SOLEShares28.85K
TypeSH
Market value$3.73M
4.62%
Sole
449.00
Shared
0.00
None
28.40K
BOEING CO
SOLEShares19.24K
TypeSH
Market value$3.67M
4.55%
Sole
294.00
Shared
0.00
None
18.95K
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$3.61M
4.48%
Sole
339.00
Shared
0.00
None
29.66K
JPMORGAN CHASE & CO
SOLEShares26.08K
TypeSH
Market value$3.50M
4.34%
Sole
394.00
Shared
0.00
None
25.68K
VANGUARD WORLD FDS
SOLEShares18.14K
TypeSH
Market value$3.47M
4.31%
Sole
209.00
Shared
0.00
None
17.93K
DISNEY WALT CO
SOLEShares38.98K
TypeSH
Market value$3.39M
4.20%
Sole
950.00
Shared
0.00
None
38.03K
VANGUARD WORLD FDS
SOLEShares17.52K
TypeSH
Market value$2.98M
3.70%
Sole
279.00
Shared
0.00
None
17.24K
ALIBABA GROUP HLDG LTD
SOLEShares30.25K
TypeSH
Market value$2.67M
3.30%
Sole
820.00
Shared
0.00
None
29.43K
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$2.65M
3.29%
Sole
160.00
Shared
0.00
None
10.90K
VANGUARD TAX-MANAGED FDS
SOLEShares49.81K
TypeSH
Market value$2.09M
2.59%
Sole
940.00
Shared
0.00
None
48.87K
VANGUARD WORLD FDS
SOLEShares11.99K
TypeSH
Market value$1.84M
2.28%
Sole
127.00
Shared
0.00
None
11.87K
NETFLIX INC
SOLEShares2.70K
TypeSH
Market value$797.1K
0.99%
Sole
60.00
Shared
0.00
None
2.64K
TWILIO INC
SOLEShares16.13K
TypeSH
Market value$789.8K
0.98%
Sole
0.00
Shared
0.00
None
16.13K
KRANESHARES TR
SOLEShares22.86K
TypeSH
Market value$690.3K
0.86%
Sole
1.49K
Shared
0.00
None
21.37K
SHOPIFY INC
SOLEShares15.90K
TypeSH
Market value$551.9K
0.68%
Sole
0.00
Shared
0.00
None
15.90K
PLUG POWER INC
SOLEShares36.50K
TypeSH
Market value$451.5K
0.56%
Sole
0.00
Shared
0.00
None
36.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 84.19K | SH | $6.27M 7.78% | 950.00 | 0.00 | 83.24K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 66.27K | SH | $5.48M 6.80% | 695.00 | 0.00 | 65.58K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 21.25K | SH | $5.27M 6.54% | 269.00 | 0.00 | 20.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.51K | SH | $5.13M 6.36% | 1.22K | 0.00 | 130.29K |
UBER TECHNOLOGIES INCSOLE | COM | 183.48K | SH | $4.54M 5.63% | 2.62K | 0.00 | 180.86K |
ALPHABET INCSOLE | CAP STK CL A | 51.04K | SH | $4.50M 5.58% | 784.00 | 0.00 | 50.26K |
AMAZON COM INCSOLE | COM | 48.05K | SH | $4.04M 5.00% | 712.00 | 0.00 | 47.34K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 40.16K | SH | $3.94M 4.89% | 517.00 | 0.00 | 39.64K |
APPLE INCSOLE | COM | 29.83K | SH | $3.88M 4.81% | 445.00 | 0.00 | 29.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 28.85K | SH | $3.73M 4.62% | 449.00 | 0.00 | 28.40K |
BOEING COSOLE | COM | 19.24K | SH | $3.67M 4.55% | 294.00 | 0.00 | 18.95K |
META PLATFORMS INCSOLE | CL A | 30K | SH | $3.61M 4.48% | 339.00 | 0.00 | 29.66K |
JPMORGAN CHASE & COSOLE | COM | 26.08K | SH | $3.50M 4.34% | 394.00 | 0.00 | 25.68K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 18.14K | SH | $3.47M 4.31% | 209.00 | 0.00 | 17.93K |
DISNEY WALT COSOLE | COM | 38.98K | SH | $3.39M 4.20% | 950.00 | 0.00 | 38.03K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 17.52K | SH | $2.98M 3.70% | 279.00 | 0.00 | 17.24K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.25K | SH | $2.67M 3.30% | 820.00 | 0.00 | 29.43K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $2.65M 3.29% | 160.00 | 0.00 | 10.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.81K | SH | $2.09M 2.59% | 940.00 | 0.00 | 48.87K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 11.99K | SH | $1.84M 2.28% | 127.00 | 0.00 | 11.87K |
NETFLIX INCSOLE | COM | 2.70K | SH | $797.1K 0.99% | 60.00 | 0.00 | 2.64K |
TWILIO INCSOLE | CL A | 16.13K | SH | $789.8K 0.98% | 0.00 | 0.00 | 16.13K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 22.86K | SH | $690.3K 0.86% | 1.49K | 0.00 | 21.37K |
SHOPIFY INCSOLE | CL A | 15.90K | SH | $551.9K 0.68% | 0.00 | 0.00 | 15.90K |
PLUG POWER INCSOLE | COM NEW | 36.50K | SH | $451.5K 0.56% | 0.00 | 0.00 | 36.50K |
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