PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+18.34%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+45%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
93
New
8
Increased
45
Reduced
23
Closed
12
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$63.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$7.86M |
| 3 |
Arista Networks
ANET
|
$4.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.74M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.26M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$16M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.05M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$4.09M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.25M |
| 5 |
Lam Research
LRCX
|
$2.08M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Communication Services | 4.57% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.26M | 1.11% |
+37,958
| New | +$4.26M |
|
27
Palantir
PLTR
$367B
| $3.92M | 1.02% |
28,770
+4,022
| +16% | +$548K |
|
28
Progressive
PGR
$145B
| $3.87M | 1.01% |
14,511
-648
| -4% | -$173K |
|
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $3.66M | 0.96% |
54,609
-26,871
| -33% | -$1.8M |
|
30
Monolithic Power Systems
MPWR
$39.6B
| $3.37M | 0.88% |
4,607
+1,491
| +48% | +$1.09M |
|
31
Veeva Systems
VEEV
$44.4B
| $3.3M | 0.86% |
11,445
-484
| -4% | -$139K |
|
32
Mercado Libre
MELI
$120B
| $3.18M | 0.83% |
1,217
+199
| +20% | +$520K |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.12M | 0.82% |
83,251
-43,894
| -35% | -$1.65M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.12M | 0.82% |
33,715
-18,479
| -35% | -$1.71M |
|
35
Ares Management
ARES
$38.8B
| $3.11M | 0.81% |
17,960
+5,248
| +41% | +$909K |
|
36
Fidelity Total Bond ETF
FBND
$20.4B
| $3.09M | 0.81% |
67,449
-39,255
| -37% | -$1.8M |
|
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.07M | 0.8% |
60,037
-32,733
| -35% | -$1.67M |
|
38
TransDigm Group
TDG
$72B
| $2.99M | 0.78% |
1,969
+169
| +9% | +$257K |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $2.92M | 0.76% |
10,483
+1,299
| +14% | +$362K |
|
40
Tesla
TSLA
$1.08T
| $2.88M | 0.75% |
9,051
+3,878
| +75% | +$1.23M |
|
41
Ferrari
RACE
$88.2B
| $2.82M | 0.74% |
5,753
+727
| +14% | +$357K |
|
42
Cintas
CTAS
$82.9B
| $2.81M | 0.73% |
12,591
-58
| -0.5% | -$12.9K |
|
43
Cadence Design Systems
CDNS
$94.6B
| $2.76M | 0.72% |
8,969
+1,285
| +17% | +$396K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.6% |
74,279
+5
| +0% | +$155 |
|
45
Costco
COST
$421B
| $2.2M | 0.58% |
2,225
+69
| +3% | +$68.3K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.19M | 0.57% |
39,666
+3,821
| +11% | +$211K |
|
47
Wingstop
WING
$9.01B
| $1.84M | 0.48% |
5,458
+834
| +18% | +$281K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $1.83M | 0.48% |
11,271
+1,120
| +11% | +$182K |
|
49
UnitedHealth
UNH
$279B
| $1.79M | 0.47% |
5,726
-364
| -6% | -$114K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.46% |
3,623
+90
| +3% | +$43.7K |
|