Filed: 2/14/2024ACC: 0001085146-24-001410
📋 What this filing means
PARIAX, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $44.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$44.33M
Total AUM (reported)
674.36K
Total Shares
Allocation by class
ISHARES NEW$7.37M16.6%
20 YR TR BD ETF$6.70M15.1%
0-3 MNTH TREASRY$5.10M11.5%
7-10 YR TRSY BD$4.91M11.1%
SBI INT-UTILS$4.10M9.3%
HEALTH CAR ETF$3.34M7.5%
ENERGY$3.12M7.0%
Portfolio Concentration
Top 3$19.17M43.2%
4–10$22.29M50.3%
11–25$2.87M6.5%
Top 3 weight
43.2%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 674.36K
Sole
Full voting authority
37.35K
shares
% of voting shares5.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
637.01K
shares
% of voting shares94.5%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings15
Rows:
ISHARES GOLD TR
SOLEShares188.93K
TypeSH
Market value$7.37M
16.63%
Sole
11.49K
Shared
0.00
None
177.44K
ISHARES TR
SOLEShares67.72K
TypeSH
Market value$6.70M
15.10%
Sole
3.79K
Shared
0.00
None
63.93K
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$5.10M
11.50%
Sole
3.30K
Shared
0.00
None
47.57K
ISHARES TR
SOLEShares50.99K
TypeSH
Market value$4.91M
11.09%
Sole
2.92K
Shared
0.00
None
48.07K
SELECT SECTOR SPDR TR
SOLEShares64.75K
TypeSH
Market value$4.10M
9.25%
Sole
4.12K
Shared
0.00
None
60.63K
VANGUARD WORLD FDS
SOLEShares13.30K
TypeSH
Market value$3.34M
7.52%
Sole
514.00
Shared
0.00
None
12.79K
SELECT SECTOR SPDR TR
SOLEShares37.22K
TypeSH
Market value$3.12M
7.04%
Sole
2.52K
Shared
0.00
None
34.70K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.56K
TypeSH
Market value$2.82M
6.36%
Sole
2.77K
Shared
0.00
None
65.78K
ALIBABA GROUP HLDG LTD
SOLEShares34.31K
TypeSH
Market value$2.66M
6.00%
Sole
2.49K
Shared
0.00
None
31.82K
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$1.34M
3.03%
Sole
244.00
Shared
0.00
None
10.71K
VANGUARD WORLD FDS
SOLEShares5.33K
TypeSH
Market value$1.02M
2.30%
Sole
134.00
Shared
0.00
None
5.19K
ALPHABET INC
SOLEShares6.14K
TypeSH
Market value$858.4K
1.94%
Sole
137.00
Shared
0.00
None
6.01K
KRANESHARES TR
SOLEShares21.09K
TypeSH
Market value$569.5K
1.28%
Sole
2.32K
Shared
0.00
None
18.77K
NIO INC
SOLEShares32.65K
TypeSH
Market value$296.1K
0.67%
Sole
0.00
Shared
0.00
None
32.65K
BANK MONTREAL MEDIUM
SOLEShares21.55K
TypeSH
Market value$125.6K
0.28%
Sole
600.00
Shared
0.00
None
20.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 188.93K | SH | $7.37M 16.63% | 11.49K | 0.00 | 177.44K |
ISHARES TRSOLE | 20 YR TR BD ETF | 67.72K | SH | $6.70M 15.10% | 3.79K | 0.00 | 63.93K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 50.86K | SH | $5.10M 11.50% | 3.30K | 0.00 | 47.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50.99K | SH | $4.91M 11.09% | 2.92K | 0.00 | 48.07K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 64.75K | SH | $4.10M 9.25% | 4.12K | 0.00 | 60.63K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 13.30K | SH | $3.34M 7.52% | 514.00 | 0.00 | 12.79K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.22K | SH | $3.12M 7.04% | 2.52K | 0.00 | 34.70K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.56K | SH | $2.82M 6.36% | 2.77K | 0.00 | 65.78K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.31K | SH | $2.66M 6.00% | 2.49K | 0.00 | 31.82K |
ISHARES TRSOLE | U.S. TECH ETF | 10.95K | SH | $1.34M 3.03% | 244.00 | 0.00 | 10.71K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 5.33K | SH | $1.02M 2.30% | 134.00 | 0.00 | 5.19K |
ALPHABET INCSOLE | CAP STK CL A | 6.14K | SH | $858.4K 1.94% | 137.00 | 0.00 | 6.01K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 21.09K | SH | $569.5K 1.28% | 2.32K | 0.00 | 18.77K |
NIO INCSOLE | SPON ADS | 32.65K | SH | $296.1K 0.67% | 0.00 | 0.00 | 32.65K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 21.55K | SH | $125.6K 0.28% | 600.00 | 0.00 | 20.95K |