PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$29.6M
3
+$9.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.69M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.64M

Top Sells

1
+$63.6M
2
+$45.3M
3
+$20.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.89M

Sector Composition

1 Technology 25.74%
2 Communication Services 4.87%
3 Consumer Discretionary 4.06%
4 Financials 2.04%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$4.17M 1.13%
43,297
+1,872
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$4.14M 1.12%
110,680
+3,806
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$4.11M 1.12%
86,240
+2,262
FBND icon
29
Fidelity Total Bond ETF
FBND
$24.9B
$4.08M 1.11%
88,638
+3,452
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.08M 1.11%
81,498
+2,676
APH icon
31
Amphenol
APH
$167B
$4.05M 1.1%
29,972
+11,293
AUR icon
32
Aurora
AUR
$8.32B
$3.54M 0.96%
921,134
+384,939
PLTR icon
33
Palantir
PLTR
$363B
$3.47M 0.94%
19,538
+3,029
SMH icon
34
VanEck Semiconductor ETF
SMH
$45.2B
$3.28M 0.89%
9,105
-3,685
APP icon
35
Applovin
APP
$167B
$3.25M 0.88%
4,820
+945
MELI icon
36
Mercado Libre
MELI
$89.9B
$3.06M 0.83%
1,521
+177
MPWR icon
37
Monolithic Power Systems
MPWR
$52.7B
$2.99M 0.81%
3,296
+193
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$23B
$2.85M 0.77%
27,946
-27,120
ALAB icon
39
Astera Labs
ALAB
$20.4B
$2.78M 0.76%
16,732
+7,390
PGR icon
40
Progressive
PGR
$123B
$2.74M 0.74%
12,029
+318
IXP icon
41
iShares Global Comm Services ETF
IXP
$644M
$2.61M 0.71%
+21,567
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.21B
$2.58M 0.7%
+24,438
TDG icon
43
TransDigm Group
TDG
$72.5B
$2.49M 0.68%
1,871
+99
ARES icon
44
Ares Management
ARES
$26.1B
$2.36M 0.64%
14,587
+766
CDNS icon
45
Cadence Design Systems
CDNS
$82.5B
$2.32M 0.63%
7,408
+369
TSLA icon
46
Tesla
TSLA
$1.52T
$2.27M 0.62%
5,047
+330
EPD icon
47
Enterprise Products Partners
EPD
$80.6B
$2.25M 0.61%
70,288
-1,996
CRWV
48
CoreWeave Inc
CRWV
$39.5B
$2.12M 0.57%
29,539
+13,868
VEEV icon
49
Veeva Systems
VEEV
$31.7B
$2.03M 0.55%
9,116
+509
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$17.6B
$2.02M 0.55%
21,477
-20,865
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