13F Filings History of Pariax, LLC

Latest 13F report
Q4 2023 - 14 Feb 2024
Value $
$44,329,359
Signature - Title
Aria Khalili - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Pariax, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pariax, LLC reported 15 stock holdings with total value $44,329,359 as of Q4 2023. Top holdings included IAU, TLT, SGOV, IEF, and XLU.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 15 $44,329,359 +$12,635,431 -$2,029,075 +$10,606,356 IAU, TLT, SGOV, IEF, XLU 13F-HR 14 Feb 2024, 15:48
Q3 2023 13 $32,047,124 +$9,351,880 -$8,421,728 +$930,152 IAU, IEF, TLT, VWO, VHT 13F-HR 19 Oct 2023, 12:09
Q2 2023 13 $31,858,818 +$8,696,218 -$10,339,351 -$1,643,133 IAU, VWO, VHT, BABA, GOOGL 13F-HR 07 Aug 2023, 21:43
Q1 2023 12 $32,866,343 +$2,217,575 -$54,338,253 -$52,120,678 BABA, VHT, DIS, VWO, AMZN 13F-HR 03 May 2023, 21:45
Q4 2022 28 $80,651,351 +$7,721,613 -$19,101,130 -$11,379,517 IYW, VFH, VHT, VWO, UBER 13F-HR 02 Feb 2023, 09:57
Q3 2022 27 $87,099,000 +$8,131,376 -$2,351,735 +$5,779,641 IYW, DIS, VHT, UBER, JPM 13F-HR 26 Oct 2022, 18:24
Q2 2022 29 $90,516,000 +$13,993,168 -$5,619,050 +$8,374,118 IYW, BA, DIS, VHT, JPM 13F-HR 29 Jul 2022, 15:56
Q1 2022 28 $105,149,000 +$21,255,891 -$12,958,522 +$8,297,369 IYW, DIS, BA, UBER, JETS 13F-HR 26 Apr 2022, 17:09
Q4 2021 33 $102,368,000 $0 $0 $0 IYW, BA, VWO, DIS, JETS 13F-HR 31 Mar 2022, 11:04