PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$7.86M
3
+$4.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.26M

Top Sells

1
+$16M
2
+$5.05M
3
+$4.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.25M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 5.27%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.26M 1.11%
+37,958
PLTR icon
27
Palantir
PLTR
$415B
$3.92M 1.02%
28,770
+4,022
PGR icon
28
Progressive
PGR
$132B
$3.87M 1.01%
14,511
-648
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$3.66M 0.96%
54,609
-26,871
MPWR icon
30
Monolithic Power Systems
MPWR
$44.1B
$3.37M 0.88%
4,607
+1,491
VEEV icon
31
Veeva Systems
VEEV
$48.1B
$3.3M 0.86%
11,445
-484
MELI icon
32
Mercado Libre
MELI
$104B
$3.18M 0.83%
1,217
+199
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.12M 0.82%
83,251
-43,894
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.12M 0.82%
33,715
-18,479
ARES icon
35
Ares Management
ARES
$32.3B
$3.11M 0.81%
17,960
+5,248
FBND icon
36
Fidelity Total Bond ETF
FBND
$20.9B
$3.09M 0.81%
67,449
-39,255
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.07M 0.8%
60,037
-32,733
TDG icon
38
TransDigm Group
TDG
$75.5B
$2.99M 0.78%
1,969
+169
SMH icon
39
VanEck Semiconductor ETF
SMH
$35.1B
$2.92M 0.76%
10,483
+1,299
TSLA icon
40
Tesla
TSLA
$1.34T
$2.88M 0.75%
9,051
+3,878
RACE icon
41
Ferrari
RACE
$74B
$2.82M 0.74%
5,753
+727
CTAS icon
42
Cintas
CTAS
$75B
$2.81M 0.73%
12,591
-58
CDNS icon
43
Cadence Design Systems
CDNS
$85.7B
$2.76M 0.72%
8,969
+1,285
EPD icon
44
Enterprise Products Partners
EPD
$69.8B
$2.3M 0.6%
74,279
+5
COST icon
45
Costco
COST
$409B
$2.2M 0.58%
2,225
+69
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.19M 0.57%
39,666
+3,821
WING icon
47
Wingstop
WING
$6.47B
$1.84M 0.48%
5,458
+834
ODFL icon
48
Old Dominion Freight Line
ODFL
$27.7B
$1.83M 0.48%
11,271
+1,120
UNH icon
49
UnitedHealth
UNH
$292B
$1.79M 0.47%
5,726
-364
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.46%
3,623
+90
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