PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
+31.69%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$124M
AUM Growth
+$48.7M
(+65%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
100
New
32
Increased
34
Reduced
17
Closed
17
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$14.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.94M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.78M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.63M |
| 5 |
PayPal
PYPL
|
$1.76M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $906K | 0.73% |
2,081
+291
| +16% | +$127K |
|
27
Goosehead Insurance
GSHD
$2.13B
| $891K | 0.72% |
+11,854
| New | +$891K |
|
28
TAL Education Group
TAL
$6.24B
| $866K | 0.7% |
12,666
+7,891
| +165% | +$540K |
|
29
Okta
OKTA
$15.8B
| $848K | 0.69% |
+4,235
| New | +$848K |
|
30
Cintas
CTAS
$83.4B
| $842K | 0.68% |
12,640
+2,844
| +29% | +$189K |
|
31
Waste Connections
WCN
$46.6B
| $818K | 0.66% |
8,726
-1,296
| -13% | -$121K |
|
32
Verizon
VZ
$186B
| $809K | 0.65% |
14,683
-115
| -0.8% | -$6.34K |
|
33
Idexx Laboratories
IDXX
$51.2B
| $806K | 0.65% |
2,442
+1,372
| +128% | +$453K |
|
34
Zoetis
ZTS
$67.9B
| $800K | 0.65% |
5,840
-2,339
| -29% | -$320K |
|
35
Old Dominion Freight Line
ODFL
$31.3B
| $799K | 0.65% |
+9,418
| New | +$799K |
|
36
Exponent
EXPO
$3.69B
| $797K | 0.64% |
9,850
+5,941
| +152% | +$481K |
|
37
UnitedHealth
UNH
$281B
| $794K | 0.64% |
2,691
+257
| +11% | +$75.8K |
|
38
Bright Horizons
BFAM
$6.62B
| $792K | 0.64% |
6,761
-5,058
| -43% | -$593K |
|
39
American Tower
AMT
$91.4B
| $782K | 0.63% |
+3,024
| New | +$782K |
|
40
Intuit
INTU
$186B
| $777K | 0.63% |
2,624
+426
| +19% | +$126K |
|
41
MSCI
MSCI
$43.1B
| $770K | 0.62% |
2,307
+1,584
| +219% | +$529K |
|
42
Apple
AAPL
$3.56T
| $768K | 0.62% |
8,420
-920
| -10% | -$83.9K |
|
43
Intuitive Surgical
ISRG
$163B
| $766K | 0.62% |
4,035
+1,464
| +57% | +$278K |
|
44
Tyler Technologies
TYL
$24B
| $759K | 0.61% |
2,188
+1,277
| +140% | +$443K |
|
45
Fiserv
FI
$74B
| $751K | 0.61% |
7,692
-4,917
| -39% | -$480K |
|
46
Global Payments
GPN
$21.2B
| $748K | 0.6% |
4,410
+1,750
| +66% | +$297K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $737K | 0.6% |
+2,659
| New | +$737K |
|
48
Trade Desk
TTD
$25.4B
| $721K | 0.58% |
17,740
+5,930
| +50% | +$241K |
|
49
BILL Holdings
BILL
$4.75B
| $704K | 0.57% |
+7,803
| New | +$704K |
|
50
SiteOne Landscape Supply
SITE
$6.58B
| $700K | 0.57% |
+6,146
| New | +$700K |
|