Filed: 10/19/2023ACC: 0001085146-23-003835
📋 What this filing means
PARIAX, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $32.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$32.05M
Total AUM (reported)
554.03K
Total Shares
Allocation by class
ISHARES NEW$5.86M18.3%
7-10 YR TRSY BD$4.66M14.5%
20 YR TR BD ETF$4.63M14.4%
FTSE EMR MKT ETF$3.77M11.8%
HEALTH CAR ETF$3.46M10.8%
SPONSORED ADS$3.44M10.7%
0-3 MNTH TREASRY$2.08M6.5%
Portfolio Concentration
Top 3$15.14M47.3%
4–10$15.68M48.9%
11–25$1.22M3.8%
Top 3 weight
47.3%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 554.03K
Sole
Full voting authority
18.63K
shares
% of voting shares3.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
535.41K
shares
% of voting shares96.6%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 96.6% of voting shares
Institutional Holdings13
Rows:
ISHARES GOLD TR
SOLEShares167.36K
TypeSH
Market value$5.86M
18.27%
Sole
7.26K
Shared
0.00
None
160.10K
ISHARES TR
SOLEShares50.87K
TypeSH
Market value$4.66M
14.54%
Sole
2.21K
Shared
0.00
None
48.66K
ISHARES TR
SOLEShares52.17K
TypeSH
Market value$4.63M
14.44%
Sole
2.27K
Shared
0.00
None
49.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.27K
TypeSH
Market value$3.77M
11.78%
Sole
1.63K
Shared
0.00
None
94.64K
VANGUARD WORLD FDS
SOLEShares14.71K
TypeSH
Market value$3.46M
10.79%
Sole
371.00
Shared
0.00
None
14.34K
ALIBABA GROUP HLDG LTD
SOLEShares39.68K
TypeSH
Market value$3.44M
10.74%
Sole
1.64K
Shared
0.00
None
38.04K
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$2.08M
6.50%
Sole
903.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$1.15M
3.58%
Sole
116.00
Shared
0.00
None
10.83K
VANGUARD WORLD FDS
SOLEShares5.33K
TypeSH
Market value$973.3K
3.04%
Sole
64.00
Shared
0.00
None
5.26K
ALPHABET INC
SOLEShares6.14K
TypeSH
Market value$804.1K
2.51%
Sole
65.00
Shared
0.00
None
6.08K
KRANESHARES TR
SOLEShares21.09K
TypeSH
Market value$577.3K
1.80%
Sole
1.49K
Shared
0.00
None
19.61K
NIO INC
SOLEShares44.15K
TypeSH
Market value$399.1K
1.25%
Sole
0.00
Shared
0.00
None
44.15K
BANK MONTREAL MEDIUM
SOLEShares24.60K
TypeSH
Market value$243.5K
0.76%
Sole
600.00
Shared
0.00
None
24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 167.36K | SH | $5.86M 18.27% | 7.26K | 0.00 | 160.10K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50.87K | SH | $4.66M 14.54% | 2.21K | 0.00 | 48.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 52.17K | SH | $4.63M 14.44% | 2.27K | 0.00 | 49.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.27K | SH | $3.77M 11.78% | 1.63K | 0.00 | 94.64K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.71K | SH | $3.46M 10.79% | 371.00 | 0.00 | 14.34K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 39.68K | SH | $3.44M 10.74% | 1.64K | 0.00 | 38.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.70K | SH | $2.08M 6.50% | 903.00 | 0.00 | 19.80K |
ISHARES TRSOLE | U.S. TECH ETF | 10.95K | SH | $1.15M 3.58% | 116.00 | 0.00 | 10.83K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 5.33K | SH | $973.3K 3.04% | 64.00 | 0.00 | 5.26K |
ALPHABET INCSOLE | CAP STK CL A | 6.14K | SH | $804.1K 2.51% | 65.00 | 0.00 | 6.08K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 21.09K | SH | $577.3K 1.80% | 1.49K | 0.00 | 19.61K |
NIO INCSOLE | SPON ADS | 44.15K | SH | $399.1K 1.25% | 0.00 | 0.00 | 44.15K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 24.60K | SH | $243.5K 0.76% | 600.00 | 0.00 | 24K |