PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.71M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$9.58M
2
+$8.86M
3
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.17M

Sector Composition

1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$333B
$3.19M 1.21%
6,090
+272
AVGO icon
27
Broadcom
AVGO
$1.62T
$3.17M 1.2%
18,959
+200
LNG icon
28
Cheniere Energy
LNG
$49B
$2.96M 1.12%
12,771
-4,089
VEEV icon
29
Veeva Systems
VEEV
$47.4B
$2.76M 1.04%
11,929
-1,816
CRWD icon
30
CrowdStrike
CRWD
$127B
$2.67M 1.01%
7,560
-1,174
CTAS icon
31
Cintas
CTAS
$78.5B
$2.6M 0.98%
12,649
+1,807
EPD icon
32
Enterprise Products Partners
EPD
$66.5B
$2.54M 0.96%
74,274
-14,996
TDG icon
33
TransDigm Group
TDG
$74.3B
$2.49M 0.94%
1,800
+224
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$2.35M 0.89%
4,209
+41
RACE icon
35
Ferrari
RACE
$71.2B
$2.15M 0.81%
5,026
+401
PLTR icon
36
Palantir
PLTR
$429B
$2.09M 0.79%
+24,748
LRCX icon
37
Lam Research
LRCX
$181B
$2.08M 0.79%
28,645
-4,725
CPRT icon
38
Copart
CPRT
$44.1B
$2.06M 0.78%
36,466
-1,468
COST icon
39
Costco
COST
$417B
$2.04M 0.77%
2,156
-62
MELI icon
40
Mercado Libre
MELI
$108B
$1.99M 0.75%
1,018
+92
WCN icon
41
Waste Connections
WCN
$44.5B
$1.97M 0.75%
10,115
-425
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.96M 0.74%
35,845
+3,284
CDNS icon
43
Cadence Design Systems
CDNS
$90.9B
$1.95M 0.74%
7,684
+874
SMH icon
44
VanEck Semiconductor ETF
SMH
$35.1B
$1.94M 0.73%
9,184
+1,123
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.71%
3,533
+498
ARES icon
46
Ares Management
ARES
$32.7B
$1.86M 0.7%
12,712
+362
ORLY icon
47
O'Reilly Automotive
ORLY
$85.5B
$1.84M 0.7%
19,275
-1,515
MPWR icon
48
Monolithic Power Systems
MPWR
$49.1B
$1.81M 0.68%
3,116
-2,012
AAPL icon
49
Apple
AAPL
$3.92T
$1.8M 0.68%
8,118
-567
IDXX icon
50
Idexx Laboratories
IDXX
$51.1B
$1.76M 0.67%
4,201
-204
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