PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.75%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.72%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
13
Increased
17
Reduced
35
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.14M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.05M |
| 4 |
First Financial Bankshares
FFIN
|
$2.86M |
| 5 |
TSMC
TSM
|
$2.37M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.44B
| $2.21M | 1.08% |
14,286
-3,477
| -20% | -$537K |
|
27
Cintas
CTAS
$82.9B
| $2.15M | 1.05% |
4,842
+392
| +9% | +$174K |
|
28
MSCI
MSCI
$42.7B
| $2.13M | 1.04% |
3,477
+315
| +10% | +$193K |
|
29
Vanguard Total World Stock ETF
VT
$51.4B
| $2.06M | 1.01% |
19,194
+16,029
| +506% | +$1.72M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.99% |
+5,096
| New | +$2.03M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.94% |
+4,051
| New | +$1.92M |
|
32
Globant
GLOB
$2.82B
| $1.78M | 0.87% |
5,652
+92
| +2% | +$28.9K |
|
33
Houlihan Lokey
HLI
$13.5B
| $1.68M | 0.82% |
+16,225
| New | +$1.68M |
|
34
Intuitive Surgical
ISRG
$158B
| $1.67M | 0.82% |
4,657
+2,893
| +164% | -$228K |
|
35
Zoetis
ZTS
$67.6B
| $1.66M | 0.81% |
+6,818
| New | +$1.66M |
|
36
CrowdStrike
CRWD
$104B
| $1.64M | 0.8% |
8,009
-1,876
| -19% | -$384K |
|
37
Wingstop
WING
$9.01B
| $1.63M | 0.8% |
9,440
-1,121
| -11% | -$194K |
|
38
Apple
AAPL
$3.54T
| $1.62M | 0.79% |
9,121
+127
| +1% | +$22.6K |
|
39
Repligen
RGEN
$6.54B
| $1.44M | 0.7% |
+5,429
| New | +$1.44M |
|
40
10x Genomics
TXG
$1.66B
| $1.39M | 0.68% |
9,315
-5,669
| -38% | -$845K |
|
41
EPAM Systems
EPAM
$9.69B
| $1.31M | 0.64% |
+1,958
| New | +$1.31M |
|
42
Hingham Institution for Saving
HIFS
$592M
| $1.23M | 0.6% |
+2,939
| New | +$1.23M |
|
43
Twilio
TWLO
$16.1B
| $1.22M | 0.6% |
4,636
-198
| -4% | -$52.1K |
|
44
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $1.07M | 0.52% |
21,656
-1,601
| -7% | -$78.8K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.5% |
+2,124
| New | +$1.01M |
|
46
RH
RH
$4.14B
| $977K | 0.48% |
1,823
-1,839
| -50% | -$986K |
|
47
Snowflake
SNOW
$76.5B
| $866K | 0.42% |
2,555
-592
| -19% | -$201K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $823K | 0.4% |
10,123
+2,809
| +38% | +$228K |
|
49
West Pharmaceutical
WST
$17.9B
| $815K | 0.4% |
+1,738
| New | +$815K |
|
50
Verizon
VZ
$184B
| $806K | 0.39% |
15,505
+184
| +1% | +$9.57K |
|