StockDriftsStockDriftsTop 15 Pariax, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 16.63% | 188.9K | $7.4M | +12.89%(+21.57K) | — | 2023-12-31 | |
| TLT | ISHARES TR | 15.1% | 67.7K | $6.7M | +29.79%(+15.54K) | — | 2023-12-31 | |
| SGOV | ISHARES TR | 11.5% | 50.9K | $5.1M | +145.66%(+30.16K) | — | 2023-12-31 | |
| IEF | ISHARES TR | 11.09% | 51.0K | $4.9M | +0.23%(+115) | — | 2023-12-31 | |
| XLU | SELECT SECTOR SPDR TR | 9.25% | 64.8K | $4.1M | new | — | 2023-12-31 | |
| VHT | VANGUARD WORLD FDS | 7.52% | 13.3K | $3.3M | -9.55%(-1.40K) | — | 2023-12-31 | |
| XLE | SELECT SECTOR SPDR TR | 7.04% | 37.2K | $3.1M | new | — | 2023-12-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.36% | 68.6K | $2.8M | -28.79%(-27.71K) | — | 2023-12-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 6% | 34.3K | $2.7M | -13.52%(-5.37K) | — | 2023-12-31 | |
| IYW | ISHARES TR | 3.03% | 10.9K | $1.3M | +0.00%(+0) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Pariax, Llc reports $44.33M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are IAU (16.6%), TLT (15.1%) and SGOV (11.5%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pariax, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1879203). View Pariax, Llc’s 13F filings on SEC