Pariax, LLC
CIK 1879203 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- IAU16.63%
- TLT15.10%
- SGOV11.50%
- IEF11.09%
- XLU9.25%
- VHT7.52%
- XLE7.04%
- VWO6.36%
- BABA6.00%
- IYW3.03%
Share classes counted separately93.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight decreased · -5.42 pp11.78% → 6.36%Shares -27.71K (-28.79%)
- SGOVWeight increased · +5.00 pp6.50% → 11.50%Shares +30.16K (+145.66%)
- BABAWeight decreased · -4.74 pp10.74% → 6.00%Shares -5.37K (-13.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $7.37M | 16.63% | 188.93K shares | 18.27% → 16.63%-1.64 pp +21.57K (+12.89%) | Added | ↗▾ |
| 02 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $6.70M | 15.10% | 67.72K shares | 14.44% → 15.10%+0.66 pp +15.54K (+29.79%) | Added | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $5.10M | 11.50% | 50.86K shares | 6.50% → 11.50%+5.00 pp +30.16K (+145.66%) | Added | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $4.91M | 11.09% | 50.99K shares | 14.54% → 11.09%-3.45 pp +115 (+0.23%) | Added | ↗▾ |
| 05 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $4.10M | 9.25% | 64.75K shares | Prior unavailable +64.75K | New | ↗▾ |
| 06 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $3.34M | 7.52% | 13.30K shares | 10.79% → 7.52%-3.27 pp -1.40K (-9.55%) | Reduced | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $3.12M | 7.04% | 37.22K shares | Prior unavailable +37.22K | New | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $2.82M | 6.36% | 68.56K shares | 11.78% → 6.36%-5.42 pp -27.71K (-28.79%) | Reduced | ↗▾ |
| 09 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $2.66M | 6.00% | 34.31K shares | 10.74% → 6.00%-4.74 pp -5.37K (-13.52%) | Reduced | ↗▾ |
| 10 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $1.34M | 3.03% | 10.95K shares | 3.58% → 3.03%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1879203 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44329359
}Take these holdings further.
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