PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.08%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
95
New
11
Increased
41
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$9.82M |
| 3 |
TSMC
TSM
|
$2.49M |
| 4 |
LGI Homes
LGIH
|
$2.08M |
| 5 |
Futu Holdings
FUTU
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.06M |
| 3 |
TAL Education Group
TAL
|
$1.8M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.8B
| $1.64M | 0.89% | 4,436 +661 | +18% | +$245K |
|
27
Microsoft
MSFT
$3.77T
| $1.63M | 0.89% | 6,891 -2,222 | -24% | -$524K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $1.46M | 0.79% | 10,916 +2,247 | +26% | +$300K |
|
29
SiteOne Landscape Supply
SITE
$6.39B
| $1.46M | 0.79% | 8,520 +1,135 | +15% | +$194K |
|
30
Bright Horizons
BFAM
$6.71B
| $1.45M | 0.79% | 8,447 +1,949 | +30% | +$334K |
|
31
10x Genomics
TXG
$1.74B
| $1.44M | 0.79% | 7,971 +800 | +11% | +$145K |
|
32
Cintas
CTAS
$84.6B
| $1.44M | 0.79% | 4,222 +338 | +9% | +$115K |
|
33
Trade Desk
TTD
$26.7B
| $1.44M | 0.79% | 2,212 +629 | +40% | +$410K |
|
34
MSCI
MSCI
$43.9B
| $1.44M | 0.78% | 3,422 +167 | +5% | +$70K |
|
35
PayPal
PYPL
$67.1B
| $1.42M | 0.77% | 5,852 -397 | -6% | -$96.4K |
|
36
Pool Corp
POOL
$11.6B
| $1.41M | 0.77% | 4,075 +416 | +11% | +$144K |
|
37
Globant
GLOB
$2.96B
| $1.38M | 0.75% | 6,626 +1,418 | +27% | +$294K |
|
38
ServiceNow
NOW
$190B
| $1.38M | 0.75% | 2,752 +147 | +6% | +$73.5K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.74% | 1,837 +473 | +35% | +$349K |
|
40
CrowdStrike
CRWD
$106B
| $1.36M | 0.74% | 7,423 +230 | +3% | +$42K |
|
41
CoStar Group
CSGP
$37.9B
| $1.32M | 0.72% | 1,602 +168 | +12% | +$138K |
|
42
DocuSign
DOCU
$15.5B
| $1.31M | 0.72% | 6,489 +155 | +2% | +$31.4K |
|
43
FIVE9
FIVN
$2.08B
| $1.3M | 0.71% | 8,288 -77 | -0.9% | -$12K |
|
44
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.28M | 0.7% | 24,474 +7,819 | +47% | +$408K |
|
45
Twilio
TWLO
$16.2B
| $1.28M | 0.7% | 3,744 +519 | +16% | +$177K |
|
46
Wingstop
WING
$9.16B
| $1.27M | 0.69% | 9,985 +2,511 | +34% | +$319K |
|
47
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.27M | 0.69% | 45,033 -10,883 | -19% | -$306K |
|
48
Spotify
SPOT
$140B
| $1.2M | 0.66% | 4,488 +1,053 | +31% | +$282K |
|
49
Snowflake
SNOW
$79.6B
| $1.19M | 0.65% | 5,179 +1,413 | +38% | +$324K |
|
50
StoneCo
STNE
$4.41B
| $1.18M | 0.64% | 19,236 +2,674 | +16% | +$164K |
|