PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-15.04%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-19%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
80
New
19
Increased
12
Reduced
37
Closed
12
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.63M |
| 3 |
First Financial Bankshares
FFIN
|
$2.64M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$855K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $592K | 0.79% | 3,972 +2,323 | +141% | +$346K |
|
27
Adobe
ADBE
$151B
| $570K | 0.76% | 1,790 -267 | -13% | -$85K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.75% | 2,349 -286 | -11% | -$68.8K |
|
29
Veeva Systems
VEEV
$44B
| $512K | 0.68% | 3,272 -552 | -14% | -$86.4K |
|
30
Paycom
PAYC
$12.8B
| $510K | 0.68% | 2,527 +288 | +13% | +$58.1K |
|
31
Exxon Mobil
XOM
$487B
| $508K | 0.68% | 13,377 -10,339 | -44% | -$393K |
|
32
Intuit
INTU
$186B
| $506K | 0.67% | 2,198 -100 | -4% | -$23K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $471K | 0.63% | +10,047 | New | +$471K |
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $461K | 0.61% | +17,167 | New | +$461K |
|
35
Cintas
CTAS
$84.6B
| $424K | 0.57% | 2,449 -83 | -3% | -$14.4K |
|
36
Intuitive Surgical
ISRG
$170B
| $424K | 0.57% | 857 -261 | -23% | -$129K |
|
37
Copart
CPRT
$47.2B
| $416K | 0.55% | 6,064 -425 | -7% | -$29.2K |
|
38
Rollins
ROL
$27.4B
| $415K | 0.55% | 11,485 -4,587 | -29% | -$166K |
|
39
DocuSign
DOCU
$15.5B
| $391K | 0.52% | +4,227 | New | +$391K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $388K | 0.52% | 4,877 +220 | +5% | +$17.5K |
|
41
Global Payments
GPN
$21.5B
| $384K | 0.51% | 2,660 -58 | -2% | -$8.37K |
|
42
Roper Technologies
ROP
$56.6B
| $383K | 0.51% | 1,229 -32 | -3% | -$9.97K |
|
43
Gaotu Techedu
GOTU
$950M
| $371K | 0.49% | +8,758 | New | +$371K |
|
44
Progressive
PGR
$145B
| $331K | 0.44% | 4,479 -2,425 | -35% | -$179K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.42% | +1,645 | New | +$313K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $304K | 0.41% | 1,840 +5 | +0.3% | +$826 |
|
47
First Trust Managed Municipal ETF
FMB
$1.86B
| $301K | 0.4% | +5,575 | New | +$301K |
|
48
Shopify
SHOP
$184B
| $288K | 0.38% | 690 -291 | -30% | -$121K |
|
49
Exponent
EXPO
$3.6B
| $281K | 0.37% | +3,909 | New | +$281K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $275K | 0.37% | 1,062 -145 | -12% | -$37.5K |
|