PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+12.88%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
88
New
9
Increased
40
Reduced
18
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
RH
RH
|
$2.54M |
| 3 |
Deere & Co
DE
|
$2.39M |
| 4 |
Trade Desk
TTD
|
$2.1M |
| 5 |
Lithia Motors
LAD
|
$1.87M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.29M |
| 2 |
Paycom
PAYC
|
$1.64M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.46M |
| 4 |
Bright Horizons
BFAM
|
$1.45M |
| 5 |
Datadog
DDOG
|
$1.37M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
10x Genomics
TXG
$1.74B
| $2.38M | 1.12% | 12,171 +4,200 | +53% | +$822K |
|
|
27
Trade Desk
TTD
$26.7B
| $2.27M | 1.07% | 29,384 +27,172 | +1,228% | +$2.1M |
|
|
28
Lithia Motors
LAD
$8.63B
| $2.25M | 1.06% | 6,561 +5,447 | +489% | +$1.87M |
|
29
MarketAxess Holdings
MKTX
$6.87B
| $2.13M | 1% | 4,595 +223 | +5% | +$103K |
|
30
Mastercard
MA
$538B
| $2.11M | 0.99% | 5,782 +242 | +4% | +$88.4K |
|
31
Pool Corp
POOL
$11.6B
| $2.09M | 0.98% | 4,561 +486 | +12% | +$223K |
|
32
Twilio
TWLO
$16.2B
| $1.76M | 0.82% | 4,464 +720 | +19% | +$284K |
|
33
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.75M | 0.82% | 30,589 +6,115 | +25% | +$349K |
|
34
Microsoft
MSFT
$3.77T
| $1.7M | 0.8% | 6,291 -600 | -9% | -$163K |
|
35
MSCI
MSCI
$43.9B
| $1.68M | 0.79% | 3,142 -280 | -8% | -$149K |
|
36
PayPal
PYPL
$67.1B
| $1.66M | 0.78% | 5,710 -142 | -2% | -$41.4K |
|
37
Wingstop
WING
$9.16B
| $1.65M | 0.77% | 10,472 +487 | +5% | +$76.8K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.63M | 0.76% | 32,051 -11,545 | -26% | -$586K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.62M | 0.76% | 1,763 -74 | -4% | -$68K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.58M | 0.74% | 6,491 +5,101 | +367% | +$1.24M |
|
41
ServiceNow
NOW
$190B
| $1.58M | 0.74% | 2,866 +114 | +4% | +$62.6K |
|
42
FIVE9
FIVN
$2.08B
| $1.57M | 0.74% | 8,566 +278 | +3% | +$51K |
|
43
Tesla
TSLA
$1.08T
| $1.57M | 0.73% | 2,307 +1,827 | +381% | +$1.24M |
|
44
Cintas
CTAS
$84.6B
| $1.57M | 0.73% | 4,098 -124 | -3% | -$47.4K |
|
45
DocuSign
DOCU
$15.5B
| $1.53M | 0.72% | 5,459 -1,030 | -16% | -$288K |
|
46
StoneCo
STNE
$4.41B
| $1.52M | 0.71% | 22,611 +3,375 | +18% | +$226K |
|
47
OneWater Marine
ONEW
$276M
| $1.48M | 0.69% | +35,124 | New | +$1.48M |
|
48
Globant
GLOB
$2.96B
| $1.46M | 0.69% | 6,670 +44 | +0.7% | +$9.64K |
|
49
Freshpet
FRPT
$2.72B
| $1.41M | 0.66% | +8,626 | New | +$1.41M |
|
50
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.29M | 0.6% | 44,612 -421 | -0.9% | -$12.1K |
|