Paragon Advisors’s Pool Corp POOL Stock Holding History

Paragon Advisors’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,136	Closed	-$1.25M	–	97
2023 Q4	$1.25M	Buy	3,136 +1,104	+54%	+$387K	0.53%	57
2023 Q3	$723K	Buy	2,032 +26	+1%	+$9.46K	0.3%	78
2023 Q2	$751K	Sell	2,006 -1,317	-40%	-$450K	0.24%	81
2023 Q1	$1.14M	Sell	3,323 -1,684	-34%	-$598K	0.38%	63
2022 Q4	$1.51M	Sell	5,007 -4,250	-46%	-$1.35M	0.67%	43
2022 Q3	$2.95M	Buy	9,257 +3,049	+49%	+$1.09M	1.51%	22
2022 Q2	$2.18M	Buy	6,208 +2,553	+70%	+$1.01M	1.09%	27
2022 Q1	$1.55M	Sell	3,655 -1,952	-35%	-$912K	0.65%	43
2021 Q4	$3.17M	Buy	5,607 +391	+7%	+$205K	1.55%	15
2021 Q3	$2.27M	Buy	5,216 +655	+14%	+$310K	1.1%	27
2021 Q2	$2.09M	Buy	4,561 +486	+12%	+$205K	0.98%	31
2021 Q1	$1.41M	Buy	4,075 +416	+11%	+$145K	0.77%	36
2020 Q4	$1.31M	Buy	3,659 +737	+25%	+$257K	0.7%	34
2020 Q3	$978K	Buy	2,922 +416	+17%	+$129K	0.65%	35
2020 Q2	$681K	Buy	2,506 +1,180	+89%	+$273K	0.55%	55
2020 Q1	$261K	Buy	+1,326	New	+$282K	0.35%	54

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return