PFA
Paradigm Financial Advisors Portfolio holdings
AUM
$452M
1-Year Est. Return
28.44%
1 Year Est. Return
+28.44%
AUM
$452M
AUM Growth
+$18.5M
(+4.3%)
Holding
245
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.03M | |
| 3 | +$1.03M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$933K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$751K |
Top Sells
| 1 | +$3.98M | |
| 2 | +$2.44M | |
| 3 | +$1.84M | |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Charter Communications
CHTR
|
+$1.21M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 6.07% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LegalZoom.com
LZ
$1.79B
| – | – |
0
|
|
||
227
Mercado Libre
MELI
$103B
| – | – |
-275
|
|
||
228
Norwegian Cruise Line
NCLH
$10.4B
| – | – |
0
|
|
||
229
Novavax
NVAX
$1.32B
| – | – |
-1,082
|
|
||
230
Pinterest
PINS
$22B
| – | – |
-4,350
|
|
||
231
Qorvo
QRVO
$8.54B
| – | – |
-6,145
|
|
||
232
QuantumScape
QS
$8.69B
| – | – |
0
|
|
||
233
RingCentral
RNG
$2.42B
| – | – |
-1,040
|
|
||
234
Roku
ROKU
$13.9B
| – | – |
-836
|
|
||
235
Rackspace Technology
RXT
$340M
| – | – |
0
|
|
||
236
Snap
SNAP
$12.9B
| – | – |
-24,875
|
|
||
237
Synopsys
SNPS
$83.1B
| – | – |
-741
|
|
||
238
Virgin Galactic
SPCE
$235M
| – | – |
0
|
|
||
239
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-2,196
|
|
||
240
Direxion Daily FTSE China Bull 3X Shares
YINN
$940M
| – | – |
0
|
|
||
|
NKLA
241
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
|
|
||
|
AVLR
242
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,760
|
|
||
|
REGI
243
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-4,705
|
|