PL
Pariax, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Pariax, LLCCIK: 0001879203
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$44.3M
Reporting period: 2023-12-31 · Number of holdings: 15
Pariax, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $44.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 41.95
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 92.16
Pariax, LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 16.63% | — | +12.89% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 15.10% | — | +29.79% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.50% | — | +145.66% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.09% | — | +0.23% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.25% | — | — | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 7.52% | — | -9.55% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 7.04% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.36% | — | -28.79% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.00% | — | -13.52% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.03% | — | — | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.30% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | — | — | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.28% | — | — | |
| 14 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.67% | — | -26.05% | |
| 15 | ✓ | Bank Montreal Medium | Stock-Other | 0.28% | — | -12.40% |
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+14.6%
- Stdev
- +10.9%
- Beta
- +0.41
- Alpha
- +6%
- Max Drawdown
- -9.5%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.35
- Stutzer
- +0.37
- Treynor
- +0.35
- Sterling
- +0.94
- Calmar
- +1.52
- Information Ratio
- -0.48
- Tracking Error
- +12.2%
- Stdev Down
- +6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.3
- Stdev Sectors
- +27.5%
- Skewness
- -0.34
- Kurtosis
- +0.17
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Pariax, LLC and what type of investor is it?
Pariax, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $44.3M, spread across 15 disclosed positions.
What are Pariax, LLC's largest equity positions?
Based on the latest 13F filing, Pariax, LLC's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $7.4M (16.6%)
2. Ishares 20+ Year Treasury Bd (TLT) — $6.7M (15.1%)
3. Ishares 0-3 Month Treasury B (SGOV) — $5.1M (11.5%)
4. Ishares 7-10 Year Treasury B (IEF) — $4.9M (11.1%)
5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $4.1M (9.3%)
What changes did Pariax, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Pariax, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Pariax, LLC focus on?
Pariax, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 77.5%
• Communication Services: 22.5%
Investment Profile
Pariax, LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.41 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 77.5% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 20 to 42 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its TLT position over the past two quarters (+$4.5M, now $6.7M), while trimming VWO over the same stretch (-$1.3M, still holding $2.8M).
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