Filed: 8/8/2023ACC: 0001085146-23-003140
📋 What this filing means
PARIAX, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $31.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$31.86M
Total AUM (reported)
492.35K
Total Shares
Allocation by class
ISHARES NEW$4.85M15.2%
FTSE EMR MKT ETF$4.10M12.9%
COM$4.04M12.7%
HEALTH CAR ETF$3.77M11.8%
SPONSORED ADS$3.44M10.8%
CAP STK CL A$2.43M7.6%
20 YR TR BD ETF$2.21M6.9%
Portfolio Concentration
Top 3$12.72M39.9%
4–10$16.41M51.5%
11–25$2.73M8.6%
Top 3 weight
39.9%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 492.35K
Sole
Full voting authority
13.51K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
478.84K
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings13
Rows:
ISHARES GOLD TR
SOLEShares133.17K
TypeSH
Market value$4.85M
15.21%
Sole
5.32K
Shared
0.00
None
127.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.78K
TypeSH
Market value$4.10M
12.87%
Sole
1.63K
Shared
0.00
None
99.15K
VANGUARD WORLD FDS
SOLEShares15.40K
TypeSH
Market value$3.77M
11.83%
Sole
371.00
Shared
0.00
None
15.03K
ALIBABA GROUP HLDG LTD
SOLEShares41.26K
TypeSH
Market value$3.44M
10.80%
Sole
1.64K
Shared
0.00
None
39.62K
ALPHABET INC
SOLEShares20.27K
TypeSH
Market value$2.43M
7.62%
Sole
312.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$2.21M
6.95%
Sole
854.00
Shared
0.00
None
20.64K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$2.16M
6.79%
Sole
307.00
Shared
0.00
None
19.55K
VANGUARD WORLD FDS
SOLEShares10.97K
TypeSH
Market value$2.13M
6.70%
Sole
178.00
Shared
0.00
None
10.80K
AMAZON COM INC
SOLEShares16.10K
TypeSH
Market value$2.10M
6.59%
Sole
275.00
Shared
0.00
None
15.83K
DISNEY WALT CO
SOLEShares21.69K
TypeSH
Market value$1.94M
6.08%
Sole
457.00
Shared
0.00
None
21.23K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$1.64M
5.14%
Sole
676.00
Shared
0.00
None
16.27K
KRANESHARES TR
SOLEShares21.70K
TypeSH
Market value$584.3K
1.83%
Sole
1.49K
Shared
0.00
None
20.21K
NIO INC
SOLEShares52.70K
TypeSH
Market value$510.7K
1.60%
Sole
0.00
Shared
0.00
None
52.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 133.17K | SH | $4.85M 15.21% | 5.32K | 0.00 | 127.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.78K | SH | $4.10M 12.87% | 1.63K | 0.00 | 99.15K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.40K | SH | $3.77M 11.83% | 371.00 | 0.00 | 15.03K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 41.26K | SH | $3.44M 10.80% | 1.64K | 0.00 | 39.62K |
ALPHABET INCSOLE | CAP STK CL A | 20.27K | SH | $2.43M 7.62% | 312.00 | 0.00 | 19.96K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.50K | SH | $2.21M 6.95% | 854.00 | 0.00 | 20.64K |
ISHARES TRSOLE | U.S. TECH ETF | 19.86K | SH | $2.16M 6.79% | 307.00 | 0.00 | 19.55K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 10.97K | SH | $2.13M 6.70% | 178.00 | 0.00 | 10.80K |
AMAZON COM INCSOLE | COM | 16.10K | SH | $2.10M 6.59% | 275.00 | 0.00 | 15.83K |
DISNEY WALT COSOLE | COM | 21.69K | SH | $1.94M 6.08% | 457.00 | 0.00 | 21.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.95K | SH | $1.64M 5.14% | 676.00 | 0.00 | 16.27K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 21.70K | SH | $584.3K 1.83% | 1.49K | 0.00 | 20.21K |
NIO INCSOLE | SPON ADS | 52.70K | SH | $510.7K 1.60% | 0.00 | 0.00 | 52.70K |