PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+24.52%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+31%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
100
New
24
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.16M |
| 5 |
Comcast
CMCSA
|
$3.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.36M |
| 3 |
NVIDIA
NVDA
|
$7.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.31M |
| 5 |
Lam Research
LRCX
|
$4.37M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.92% |
4,745
-651
| -12% | -$375K |
|
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.59M | 0.87% |
26,995
-8,548
| -24% | -$819K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57M | 0.87% |
25,806
+9,664
| +60% | +$963K |
|
29
Cheniere Energy
LNG
$53.1B
| $2.54M | 0.85% |
16,092
-7,652
| -32% | -$1.21M |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.53M | 0.85% |
51,629
-4,908
| -9% | -$240K |
|
31
UnitedHealth
UNH
$281B
| $2.51M | 0.85% |
5,319
+1,709
| +47% | +$807K |
|
32
Apple
AAPL
$3.45T
| $2.48M | 0.83% |
15,030
+6,873
| +84% | +$1.13M |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.48M | 0.83% |
+33,556
| New | +$2.48M |
|
34
LPL Financial
LPLA
$29.2B
| $2.45M | 0.82% |
+12,102
| New | +$2.45M |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.4M | 0.81% |
+67,610
| New | +$2.4M |
|
36
Costco
COST
$418B
| $2.4M | 0.81% |
4,825
-217
| -4% | -$108K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $2.35M | 0.79% |
+50,988
| New | +$2.35M |
|
38
Westrock Coffee
WEST
$512M
| $2.34M | 0.79% |
+191,584
| New | +$2.34M |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.3M | 0.77% |
+48,071
| New | +$2.3M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.28M | 0.77% |
+26,440
| New | +$2.28M |
|
41
Intuit
INTU
$186B
| $1.87M | 0.63% |
+4,183
| New | +$1.87M |
|
42
Datadog
DDOG
$47.7B
| $1.86M | 0.63% |
25,636
+14,233
| +125% | +$1.03M |
|
43
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.62% |
13,280
+3,913
| +42% | +$540K |
|
44
Corteva
CTVA
$50.4B
| $1.82M | 0.61% |
30,248
+16,124
| +114% | +$972K |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.59% |
8,234
-34,472
| -81% | -$7.31M |
|
46
Roper Technologies
ROP
$56.6B
| $1.58M | 0.53% |
+3,587
| New | +$1.58M |
|
47
Tesla
TSLA
$1.08T
| $1.52M | 0.51% |
7,304
+4,633
| +173% | +$961K |
|
48
Blackstone
BX
$134B
| $1.47M | 0.5% |
16,784
-3,777
| -18% | -$332K |
|
49
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.48% |
+13,703
| New | +$1.43M |
|
|
50
Lam Research
LRCX
$127B
| $1.41M | 0.47% |
2,660
-8,240
| -76% | -$4.37M |
|