PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+13.21%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
100
New
16
Increased
38
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.73M |
| 2 |
PayPal
PYPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $1.44M | 0.78% |
7,193
-1,390
| -16% | -$279K |
|
27
MSCI
MSCI
$42.7B
| $1.43M | 0.77% |
3,255
+944
| +41% | +$413K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $1.42M | 0.76% |
8,669
-149
| -2% | -$24.4K |
|
29
DocuSign
DOCU
$15.3B
| $1.41M | 0.76% |
6,334
-888
| -12% | -$198K |
|
30
ServiceNow
NOW
$191B
| $1.37M | 0.74% |
2,605
+83
| +3% | +$43.7K |
|
31
StoneCo
STNE
$4.38B
| $1.37M | 0.74% |
16,562
-2,288
| -12% | -$189K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $1.36M | 0.73% |
2,760
+432
| +19% | +$212K |
|
33
Cintas
CTAS
$82.9B
| $1.34M | 0.72% |
3,884
+761
| +24% | +$262K |
|
34
Pool Corp
POOL
$11.4B
| $1.31M | 0.7% |
3,659
+737
| +25% | +$263K |
|
35
CoStar Group
CSGP
$37.2B
| $1.28M | 0.69% |
1,434
+356
| +33% | +$319K |
|
36
Trade Desk
TTD
$26.3B
| $1.22M | 0.66% |
1,583
-685
| -30% | -$530K |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.19M | 0.64% |
8,037
+3,912
| +95% | +$577K |
|
38
Okta
OKTA
$15.8B
| $1.12M | 0.6% |
4,481
-554
| -11% | -$139K |
|
39
SiteOne Landscape Supply
SITE
$6.37B
| $1.12M | 0.6% |
7,385
+319
| +5% | +$48.4K |
|
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $1.11M | 0.6% |
3,317
-157
| -5% | -$52.7K |
|
41
Globant
GLOB
$2.82B
| $1.1M | 0.59% |
5,208
+143
| +3% | +$30.1K |
|
42
Intuitive Surgical
ISRG
$158B
| $1.09M | 0.59% |
1,364
+42
| +3% | +$33.6K |
|
43
UnitedHealth
UNH
$279B
| $1.08M | 0.58% |
3,101
+120
| +4% | +$41.9K |
|
44
Twilio
TWLO
$16.1B
| $1.08M | 0.58% |
3,225
-829
| -20% | -$277K |
|
45
Spotify
SPOT
$143B
| $1.07M | 0.57% |
3,435
+359
| +12% | +$112K |
|
46
Bright Horizons
BFAM
$6.62B
| $1.07M | 0.57% |
6,498
-900
| -12% | -$148K |
|
47
American Water Works
AWK
$27.5B
| $1.07M | 0.57% |
7,093
-1,526
| -18% | -$229K |
|
48
Intuit
INTU
$187B
| $1.05M | 0.57% |
2,829
+170
| +6% | +$63.2K |
|
49
Snowflake
SNOW
$76.5B
| $1.05M | 0.56% |
+3,766
| New | +$1.05M |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $1.04M | 0.56% |
+3,597
| New | +$1.04M |
|