PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.67%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
77
New
21
Increased
14
Reduced
35
Closed
6
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 4 |
TSMC
TSM
|
$7.14M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$5.33M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 3 |
ASML
ASML
|
$4.65M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$3.94M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$3.86M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $2.77M | 1.22% |
7,140
-3,730
| -34% | -$1.45M |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.69M | 1.19% |
56,537
+36,346
| +180% | +$1.73M |
|
28
Amazon
AMZN
$2.41T
| $2.67M | 1.18% |
31,729
-17,195
| -35% | -$1.44M |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.65M | 1.17% |
69,676
+57,093
| +454% | +$2.17M |
|
30
Idexx Laboratories
IDXX
$50.7B
| $2.55M | 1.12% |
6,241
-3,200
| -34% | -$1.31M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.54M | 1.12% |
+38,760
| New | +$2.54M |
|
32
Costco
COST
$421B
| $2.3M | 1.02% |
5,042
-1,040
| -17% | -$475K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.19M | 0.97% |
47,826
+6,920
| +17% | +$317K |
|
34
Veeva Systems
VEEV
$44.4B
| $2.15M | 0.95% |
13,341
-7,380
| -36% | -$1.19M |
|
35
Mastercard
MA
$536B
| $2.1M | 0.93% |
6,045
-3,445
| -36% | -$1.2M |
|
36
UnitedHealth
UNH
$279B
| $1.91M | 0.85% |
3,610
-1,260
| -26% | -$668K |
|
37
BILL Holdings
BILL
$4.69B
| $1.74M | 0.77% |
15,982
-14,013
| -47% | -$1.53M |
|
38
Diamondback Energy
FANG
$41.2B
| $1.64M | 0.73% |
+12,008
| New | +$1.64M |
|
39
Progressive
PGR
$145B
| $1.64M | 0.72% |
12,607
-8,266
| -40% | -$1.07M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.58M | 0.7% |
18,876
-2,203
| -10% | -$185K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.69% |
16,142
-1,158
| -7% | -$112K |
|
42
Blackstone
BX
$131B
| $1.53M | 0.67% |
+20,561
| New | +$1.53M |
|
43
Pool Corp
POOL
$11.4B
| $1.51M | 0.67% |
5,007
-4,250
| -46% | -$1.28M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $1.42M | 0.63% |
16,471
+5,686
| +53% | +$490K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.59% |
14,216
-49,434
| -78% | -$4.68M |
|
46
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.58% |
9,367
-1,323
| -12% | -$186K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.28M | 0.56% |
+12,839
| New | +$1.28M |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $1.2M | 0.53% |
4,232
-3,234
| -43% | -$918K |
|
49
MSCI
MSCI
$42.7B
| $1.2M | 0.53% |
2,580
-2,981
| -54% | -$1.39M |
|
50
Cintas
CTAS
$82.9B
| $1.1M | 0.49% |
2,439
-2,683
| -52% | -$1.21M |
|