|
⚲
|
| Pariax LLC
✚
|
|
|---|---|
| CRD # | 301474 |
| SEC # | 801-119694 |
| CIK # | 0001879203 |
| AUM | $105.4 MM (2023-03-21) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 888-727-4297 |
| Address | 500 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BABA | 312,333.0 | 4.5 | |
| DIS | 174,716.7 | 4.3 | |
| AMZN | 1,092,997.8 | 3.7 | |
| GOOGL | 1,475,138.5 | 3.1 | |
| NIO | 37,353.1 | 0.8 | |
| NFLX | 79,791.6 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 1.6 |
| (b) Individuals (high net worth individuals) | 20 | 98.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 5.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 116 | 105.4 |
| By Discretionary | ||
| Discretionary | 116 | 105.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 116 | 105.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.4 | |
| Total | 116 | 105.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001879203] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Authentic Counsel LLC
✚
|
CO | 0.1 |
|
Taiber Kosmala & Associates LLC
✚
|
IL | 0.1 |
|
Equity Advisors of Kentucky Inc
✚
|
KY | 0.1 |
|
Roth Asset Management Inc
✚
|
OR | 0.1 |
|
Mayfield Advisors Inc
✚
|
CA | 0.1 |
|
Fithian LLC
✚
|
NY | 0.1 |
|
GeoVest Advisors Inc
✚
|
NY | 0.1 |
|
Financial Management Inc
✚
|
AR | 0.1 |
|
Beresh Patrick Michael
✚
|
CA | 0.1 |
|
Lexington Avenue Capital Management LLC
✚
|
NY | 0.1 |