PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+1.52%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-3.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
70
New
3
Increased
35
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
Coinbase
COIN
|
$1.64M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.6M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 2 |
Bilibili
BILI
|
$3.46M |
| 3 |
Deere & Co
DE
|
$2.97M |
| 4 |
Futu Holdings
FUTU
|
$2.4M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.41M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.28M | 1.11% | 3,663 +797 | +28% | +$496K |
|
27
Pool Corp
POOL
$11.6B
| $2.27M | 1.1% | 5,216 +655 | +14% | +$285K |
|
28
Microsoft
MSFT
$3.77T
| $2.26M | 1.09% | 7,999 +1,708 | +27% | +$482K |
|
29
Datadog
DDOG
$47.7B
| $2.23M | 1.08% | 15,753 -9,482 | -38% | -$1.34M |
|
30
10x Genomics
TXG
$1.74B
| $2.18M | 1.06% | 14,984 +2,813 | +23% | +$409K |
|
31
Tesla
TSLA
$1.08T
| $1.93M | 0.94% | 2,487 +180 | +8% | +$140K |
|
32
MSCI
MSCI
$43.9B
| $1.92M | 0.93% | 3,162 +20 | +0.6% | +$12.2K |
|
33
Intuitive Surgical
ISRG
$170B
| $1.75M | 0.85% | 1,764 +1 | +0.1% | +$994 |
|
34
Wingstop
WING
$9.16B
| $1.73M | 0.84% | 10,561 +89 | +0.8% | +$14.6K |
|
35
Cintas
CTAS
$84.6B
| $1.69M | 0.82% | 4,450 +352 | +9% | +$134K |
|
36
OneWater Marine
ONEW
$276M
| $1.66M | 0.8% | 41,198 +6,074 | +17% | +$244K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $1.65M | 0.8% | 6,877 +386 | +6% | +$92.6K |
|
|
38
Coinbase
COIN
$78.2B
| $1.64M | 0.79% | +7,188 | New | +$1.64M |
|
39
PayPal
PYPL
$67.1B
| $1.61M | 0.78% | 6,169 +459 | +8% | +$119K |
|
40
MarketAxess Holdings
MKTX
$6.87B
| $1.6M | 0.77% | 3,794 -801 | -17% | -$337K |
|
41
DocuSign
DOCU
$15.5B
| $1.57M | 0.76% | 6,105 +646 | +12% | +$166K |
|
42
Globant
GLOB
$2.96B
| $1.56M | 0.76% | 5,560 -1,110 | -17% | -$312K |
|
43
Twilio
TWLO
$16.2B
| $1.54M | 0.75% | 4,834 +370 | +8% | +$118K |
|
44
FIVE9
FIVN
$2.08B
| $1.54M | 0.75% | 9,648 +1,082 | +13% | +$173K |
|
45
Apple
AAPL
$3.45T
| $1.27M | 0.62% | 8,994 +839 | +10% | +$119K |
|
46
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.23M | 0.6% | 23,257 -7,332 | -24% | -$388K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.05M | 0.51% | 20,604 -11,447 | -36% | -$581K |
|
48
PIMCO Dynamic Income Fund
PDI
$7.44B
| $973K | 0.47% | 36,623 -7,989 | -18% | -$212K |
|
49
Snowflake
SNOW
$79.6B
| $952K | 0.46% | 3,147 -137 | -4% | -$41.4K |
|
50
nCino
NCNO
$3.72B
| $943K | 0.46% | 13,283 +196 | +1% | +$13.9K |
|