Pariax is based out of Newport Beach. Pariax is a large advisory firm with 25 clients and discretionary assets under management (AUM) of $105,398,000 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $44,329,359 in managed 13F securities
and a top 10 holdings concentration of 93.53%. Pariax's largest holding is iShares Gold Trust with shares held of 188,927. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLU The Utilities Select | 9.25% |
XLE The Energy Select Se | 7.04% |
SGOV iShares 0-3 Month Tr | 5% |
TLT iShares 20+ Year Tre | 0.67% |
IAU iShares Gold Trust | -1.64% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VWO VANGUARD EMERGING MA | 5.42% |
BABA Alibaba Group Holdin | 4.74% |
VHT VANGUARD HEALTH CARE | 3.27% |
NIO NIO Inc | 0.58% |
FNGD Bank of Montreal | 0.48% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IAU iShares Gold Trust | 16.63% |
TLT iShares 20+ Year Tre | 15.1% |
SGOV iShares 0-3 Month Tr | 11.5% |
IEF iShares 7-10 Year Tr | 11.09% |
XLU The Utilities Select | 9.25% |
2023-12-31
13F Activity
Market Value | $44.3m, Prior: $32.0m |
New Purchases | 2 stocks |
Added To | 4 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 5 stocks |
Top 10 Holdings % | 93.53% |
Turnover %[1] | 13.33% |
Turnover Alt %[2] | 4.55% |
Time Held Top 20 | 3.9333 quarters |
Time Held Top 10 | 3.3 quarters |
Time Held All | 4.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31