Pariax, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $115,360,000 | Individuals and high net worth (99%) |
| Mar 2025 to Mar 2026 | $119,403,000 | Individuals and high net worth (94%) |
| Apr 2024 to Feb 2025 | $114,100,000 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $105,398,000 | Individuals and high net worth (95%) |
| Apr 2023 | $105,398,000 | Individuals and high net worth (95%) |
| Apr 2022 to Mar 2023 | $134,125,000 | Individuals and high net worth (96%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.2%; sector active share 79.0% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.4% | $40,389,663 |
| Consumer Cyclical | 6.7% | $2,955,658 |
| Communication Services | 1.9% | $858,395 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | +30,158 | 50,863 | $5,100,033 | |
| IAU | Ishares Gold Trust | +21,565 | 188,927 | $7,373,820 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +15,544 | 67,715 | $6,695,659 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +115 | 50,988 | $4,914,733 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −27,715 | 68,557 | $2,817,692 | |
| NIO | NIO Inc. | −11,500 | 32,650 | $296,135 | |
| BABA | Alibaba Group Holding Ltd | −5,366 | 34,312 | $2,659,523 | |
| FNGD | −3,050 | 21,550 | $0 | ||
| VHT | VANGUARD HEALTH CARE INDEX FUND | −1,404 | 13,303 | $3,335,062 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 188,927 | $7,373,820 | 16.68% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 67,715 | $6,695,659 | 15.15% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 50,863 | $5,100,033 | 11.54% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 50,988 | $4,914,733 | 11.12% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
NEW | 64,754 | $4,100,870 | 9.28% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 13,303 | $3,335,062 | 7.54% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
NEW | 37,224 | $3,120,860 | 7.06% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 68,557 | $2,817,692 | 6.37% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 34,312 | $2,659,523 | 6.02% | |
| IYW |
iShares, Inc.
|
Held | 10,949 | $1,343,989 | 3.04% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
Held | 5,328 | $1,017,434 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,145 | $858,395 | 1.94% | |
|
|
Held | 21,093 | $569,511 | 1.29% | ||
| NIO |
NIO Inc.
Consumer Cyclical
|
Reduced | 32,650 | $296,135 | 0.67% | |
| FNGD |
|
Reduced | 21,550 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.