Pariax 13F annual report

Pariax is an investment fund managing more than $32 billion ran by Aria Khalili. There are currently 10 companies in Mrs. Khalili’s portfolio. The largest investments include Ishares Gold Tr and Ishares Tr, together worth $16.3 billion.

$32 billion Assets Under Management (AUM)

As of 12th October 2023, Pariax’s top holding is 167,362 shares of Ishares Gold Tr currently worth over $5.86 billion and making up 18.3% of the portfolio value. In addition, the fund holds 113,993 shares of Ishares Tr worth $10.4 billion. The third-largest holding is Vanguard Intl Equity Index F worth $3.77 billion and the next is Vanguard World Fds worth $4.43 billion, with 20,035 shares owned.

Currently, Pariax's portfolio is worth at least $32 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pariax

The Pariax office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Aria Khalili serves as the Chief Compliance Officer at Pariax.

Recent trades

In the most recent 13F filing, Pariax revealed that it had opened a new position in Ishares Tr and bought 20,705 shares worth $2.08 billion.

The investment fund also strengthened its position in Ishares Gold Tr by buying 34,195 additional shares. This makes their stake in Ishares Gold Tr total 167,362 shares worth $5.86 billion.

On the other hand, there are companies that Pariax is getting rid of from its portfolio. Pariax closed its position in Amazon.com on 19th October 2023. It sold the previously owned 16,102 shares for $2.1 billion. Aria Khalili also disclosed a decreased stake in Vanguard Intl Equity Index F by approximately 0.1%. This leaves the value of the investment at $3.77 billion and 96,272 shares.

One of the smallest hedge funds

The two most similar investment funds to Pariax are Betterment and Bnp Paribas Asset Management S.A.. They manage $32.3 billion and $31.8 billion respectively.

Aria Khalili investment strategy

Pariax’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 2.5% of the total portfolio value. The fund focuses on investments in the United States as 10.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $626 billion.

The complete list of Pariax trades based on 13F SEC filings

These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Gold Tr	25.68% 167,362	$5,855,996,000	18.27%
Ishares Tr	95.50% 113,993	$10,435,273,000	32.56%
Vanguard Intl Equity Index F	4.47% 96,272	$3,774,825,000	11.78%
Vanguard World Fds	24.04% 20,035	$4,430,882,000	13.83%
Alibaba Group Hldg Ltd	3.84% 39,678	$3,441,670,000	10.74%
Amazon.com Inc.	Closed 16,102	$2,099,057,000
Ishares Tr	Opened 20,705	$2,084,372,000	6.50%
Disney Walt Co	Closed 21,690	$1,936,483,000
Alphabet Inc	69.69% 6,145	$804,135,000	2.51%
Kraneshares Tr	2.79% 21,093	$577,315,000	1.80%
NIO Inc	16.22% 44,150	$399,116,000	1.25%
Bank Montreal Medium	Opened 24,600	$243,540,000	0.76%
No transactions found
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