PA

Paragon Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$5.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M

Top Sells

1
+$12.6M
2
+$6.6M
3
+$2.49M
4
ARES icon
Ares Management
ARES
+$2.36M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 24.69%
2 Communication Services 4.13%
3 Consumer Discretionary 3.78%
4 Industrials 3.28%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$3.77M 1.02%
102,375
-8,305
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.75M 1.01%
39,908
-3,389
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.1B
$3.73M 1.01%
81,864
-6,774
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.7M 1%
38,270
-3,163
JBBB icon
30
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$3.69M 1%
79,197
-7,043
LRCX icon
31
Lam Research
LRCX
$421B
$3.68M 0.99%
+17,214
AUR icon
32
Aurora
AUR
$13.4B
$3.48M 0.94%
845,347
-75,787
MPWR icon
33
Monolithic Power Systems
MPWR
$81.2B
$3.45M 0.93%
3,156
-140
PLTR icon
34
Palantir
PLTR
$340B
$3.35M 0.9%
22,893
+3,355
APH icon
35
Amphenol
APH
$181B
$3.31M 0.89%
26,181
-3,791
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$27.4B
$2.99M 0.81%
27,083
-863
SMH icon
37
VanEck Semiconductor ETF
SMH
$70.9B
$2.91M 0.79%
7,601
-1,504
VRT icon
38
Vertiv
VRT
$124B
$2.9M 0.78%
+11,577
FIX icon
39
Comfort Systems
FIX
$67.4B
$2.7M 0.73%
+1,955
APP icon
40
Applovin
APP
$188B
$2.65M 0.72%
6,669
+1,849
IXP icon
41
iShares Global Comm Services ETF
IXP
$595M
$2.58M 0.7%
22,438
+871
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$2.54M 0.69%
31,784
+7,346
MELI icon
43
Mercado Libre
MELI
$82.9B
$2.52M 0.68%
1,457
-64
VEEV icon
44
Veeva Systems
VEEV
$29.1B
$2.42M 0.65%
13,769
+4,653
GEV icon
45
GE Vernova
GEV
$259B
$2.37M 0.64%
2,719
+502
CAT icon
46
Caterpillar
CAT
$433B
$2.33M 0.63%
+3,282
PGR icon
47
Progressive
PGR
$114B
$2.17M 0.59%
10,957
-1,072
TSLA icon
48
Tesla
TSLA
$1.57T
$2.07M 0.56%
5,565
+518
ALAB icon
49
Astera Labs
ALAB
$61.4B
$2.04M 0.55%
18,651
+1,919
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$1.94M 0.52%
51,288
-19,000
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