PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.7%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-5.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
82
New
5
Increased
41
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.81M |
| 4 |
Tesla
TSLA
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.91M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Industrials | 4.07% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.7M | 1.27% |
39,858
+4,226
| +12% | +$392K |
|
27
Cheniere Energy
LNG
$52.6B
| $3.62M | 1.24% |
16,860
-1,722
| -9% | -$370K |
|
28
Progressive
PGR
$145B
| $3.62M | 1.24% |
15,109
-1,229
| -8% | -$294K |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $3.03M | 1.04% |
5,128
+2,997
| +141% | +$1.77M |
|
30
CrowdStrike
CRWD
$104B
| $2.99M | 1.03% |
8,734
+636
| +8% | +$218K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.98M | 1.02% |
5,731
-41
| -0.7% | -$21.3K |
|
32
UnitedHealth
UNH
$279B
| $2.94M | 1.01% |
5,818
-910
| -14% | -$460K |
|
33
Veeva Systems
VEEV
$44.4B
| $2.89M | 0.99% |
13,745
-3,538
| -20% | -$744K |
|
34
Enterprise Products Partners
EPD
$68.9B
| $2.8M | 0.96% |
89,270
-1,000
| -1% | -$31.4K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.84% |
4,168
-29,811
| -88% | -$17.5M |
|
36
Lam Research
LRCX
$124B
| $2.41M | 0.83% |
33,370
+31,148
| +1,402% | +$805K |
|
37
Ares Management
ARES
$38.8B
| $2.19M | 0.75% |
12,350
-1,879
| -13% | -$333K |
|
38
Copart
CPRT
$46.5B
| $2.18M | 0.75% |
37,934
-2,085
| -5% | -$120K |
|
39
Apple
AAPL
$3.54T
| $2.17M | 0.75% |
8,685
+1,557
| +22% | +$390K |
|
40
West Pharmaceutical
WST
$17.9B
| $2.17M | 0.74% |
6,612
-192
| -3% | -$62.9K |
|
41
Builders FirstSource
BLDR
$15.1B
| $2.15M | 0.74% |
15,021
+1,310
| +10% | +$187K |
|
|
42
Tesla
TSLA
$1.08T
| $2.07M | 0.71% |
5,129
-5,117
| -50% | -$2.07M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $2.05M | 0.7% |
6,810
+345
| +5% | +$104K |
|
44
Costco
COST
$421B
| $2.03M | 0.7% |
2,218
-244
| -10% | -$224K |
|
45
TransDigm Group
TDG
$72B
| $2M | 0.69% |
1,576
+28
| +2% | +$35.5K |
|
46
Cintas
CTAS
$82.9B
| $1.98M | 0.68% |
10,842
-1,667
| -13% | -$305K |
|
47
Ferrari
RACE
$88.2B
| $1.96M | 0.67% |
4,625
+342
| +8% | +$145K |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $1.95M | 0.67% |
8,061
+1,124
| +16% | +$272K |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.84M | 0.63% |
32,561
+4,010
| +14% | +$226K |
|
50
Idexx Laboratories
IDXX
$50.7B
| $1.82M | 0.62% |
4,405
+426
| +11% | +$176K |
|