PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.2%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
92
New
9
Increased
56
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.47M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.32M |
| 4 |
Boston Scientific
BSX
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.69B
| $1.14M | 0.76% |
11,329
+3,526
| +45% | +$354K |
|
27
Bright Horizons
BFAM
$6.62B
| $1.13M | 0.75% |
7,398
+637
| +9% | +$96.9K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $1.12M | 0.75% |
8,818
+1,782
| +25% | +$227K |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $1.11M | 0.74% |
18,143
+600
| +3% | +$36.8K |
|
30
Okta
OKTA
$15.8B
| $1.08M | 0.72% |
5,035
+800
| +19% | +$171K |
|
31
Cintas
CTAS
$82.9B
| $1.04M | 0.69% |
3,123
-37
| -1% | -$12.3K |
|
|
LVGO
32
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.03M | 0.69% |
+7,353
| New | +$1.03M |
|
33
Twilio
TWLO
$16.1B
| $1M | 0.67% |
4,054
+1,048
| +35% | +$259K |
|
34
StoneCo
STNE
$4.38B
| $997K | 0.66% |
18,850
+3,451
| +22% | +$183K |
|
35
Pool Corp
POOL
$11.4B
| $978K | 0.65% |
2,922
+416
| +17% | +$139K |
|
36
BlackLine
BL
$3.26B
| $977K | 0.65% |
10,899
+3,230
| +42% | +$290K |
|
37
Zoetis
ZTS
$67.6B
| $972K | 0.65% |
5,875
+35
| +0.6% | +$5.79K |
|
38
Rollins
ROL
$27.3B
| $963K | 0.64% |
17,773
+1,611
| +10% | +$87.3K |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $953K | 0.63% |
3,474
+815
| +31% | +$224K |
|
40
MongoDB
MDB
$25.5B
| $951K | 0.63% |
4,106
+1,487
| +57% | +$344K |
|
41
Apple
AAPL
$3.54T
| $943K | 0.63% |
8,144
+6,039
| +287% | -$32K |
|
42
Grocery Outlet
GO
$1.78B
| $942K | 0.63% |
23,966
+8,425
| +54% | +$331K |
|
43
Intuitive Surgical
ISRG
$158B
| $938K | 0.62% |
1,322
-23
| -2% | -$16.3K |
|
44
UnitedHealth
UNH
$279B
| $929K | 0.62% |
2,981
+290
| +11% | +$90.4K |
|
45
Progressive
PGR
$145B
| $922K | 0.61% |
9,738
+1,447
| +17% | +$137K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $915K | 0.61% |
+4,218
| New | +$915K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $915K | 0.61% |
2,328
-114
| -5% | -$44.8K |
|
48
CoStar Group
CSGP
$37.2B
| $915K | 0.61% |
1,078
+138
| +15% | +$117K |
|
49
Waste Connections
WCN
$46.5B
| $913K | 0.61% |
8,791
+65
| +0.7% | +$6.75K |
|
50
Globant
GLOB
$2.82B
| $908K | 0.6% |
5,065
+472
| +10% | +$84.6K |
|