Pariax, LLC Portfolio Holdings

Pariax, LLC

  • $44.3 Million
  • Q4 2023

Pariax, LLC has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $44.3 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $7.37M, Ishares Barclays 20+ Year Trea with a value of $6.7M, Ishares Trishares 0 3 Mnth Tre with a value of $5.1M, Ishares Barclays with a value of $4.91M, and Utilities Sector Spdr with a value of $4.1M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $32M to 44.3M.

Below you can find more details about Pariax, LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.3 Million
ETFs: $40.5 Million
Consumer Cyclical: $2.96 Million
Communication Services: $858,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$7.37 Million 16.64% of portfolio
188,927
Q4 2023 Added 12.89%
$0
$6.7 Million 15.11% of portfolio
67,715
Q4 2023 Added 29.79%
$0
$5.1 Million 11.51% of portfolio
50,863
Q4 2023 Added 145.66%
$0
$4.91 Million 11.09% of portfolio
50,988
Q4 2023 Added 0.23%
$0
$4.1 Million 9.25% of portfolio
64,754
Q4 2023 New
$0
$3.34 Million 7.52% of portfolio
13,303
Q4 2023 Reduced 9.55%
$0
$3.12 Million 7.04% of portfolio
37,224
Q4 2023 New
$0
$2.82 Million 6.36% of portfolio
68,557
Q4 2023 Reduced 28.79%
$200B
$2.66 Million 6.0% of portfolio
34,312
Q4 2023 Reduced 13.52%
$0
$1.34 Million 3.03% of portfolio
10,949
Q3 2023 Reduced 44.87%
$0
$1.02 Million 2.29% of portfolio
5,328
Q3 2023 Reduced 51.45%
$1.11T
$858,000 1.94% of portfolio
6,145
Q3 2023 Reduced 69.69%
$0
$569,000 1.28% of portfolio
21,093
Q3 2023 Reduced 2.79%
$8.14B
$296,000 0.67% of portfolio
32,650
Q4 2023 Reduced 26.05%
$0
$125,000 0.28% of portfolio
21,550
Q4 2023 Reduced 12.4%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $44.3 Million
  • Prior Value $32 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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