PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$33.4M
3
+$6.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M

Top Sells

1
+$62.7M
2
+$35.8M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

1 Technology 20.04%
2 Communication Services 3.85%
3 Consumer Discretionary 3.83%
4 Financials 1.95%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.04M 1.04%
78,822
+18,785
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$4.04M 1.04%
106,874
+23,623
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$3.94M 1.02%
41,425
+7,710
FBND icon
29
Fidelity Total Bond ETF
FBND
$23.6B
$3.94M 1.02%
85,186
+17,737
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$16.1B
$3.77M 0.97%
42,342
+35,584
CRWD icon
31
CrowdStrike
CRWD
$114B
$3.65M 0.94%
7,439
-3,991
LLY icon
32
Eli Lilly
LLY
$929B
$3.59M 0.93%
4,707
-1,740
MELI icon
33
Mercado Libre
MELI
$105B
$3.14M 0.81%
1,344
+127
PLTR icon
34
Palantir
PLTR
$407B
$3.01M 0.78%
16,509
-12,261
PGR icon
35
Progressive
PGR
$119B
$2.89M 0.75%
11,711
-2,800
AUR icon
36
Aurora
AUR
$9.04B
$2.89M 0.75%
536,195
+272,121
MPWR icon
37
Monolithic Power Systems
MPWR
$49.5B
$2.86M 0.74%
3,103
-1,504
APP icon
38
Applovin
APP
$192B
$2.78M 0.72%
+3,875
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.58M 0.67%
44,937
+5,271
VEEV icon
40
Veeva Systems
VEEV
$36.5B
$2.56M 0.66%
8,607
-2,838
CDNS icon
41
Cadence Design Systems
CDNS
$86.4B
$2.47M 0.64%
7,039
-1,930
TDG icon
42
TransDigm Group
TDG
$81.7B
$2.34M 0.6%
1,772
-197
APH icon
43
Amphenol
APH
$189B
$2.31M 0.6%
+18,679
EPD icon
44
Enterprise Products Partners
EPD
$71.2B
$2.26M 0.58%
72,284
-1,995
ARES icon
45
Ares Management
ARES
$37.4B
$2.21M 0.57%
13,821
-4,139
RACE icon
46
Ferrari
RACE
$61.2B
$2.17M 0.56%
4,473
-1,280
CRWV
47
CoreWeave Inc
CRWV
$50.4B
$2.14M 0.55%
+15,671
TSLA icon
48
Tesla
TSLA
$1.46T
$2.1M 0.54%
4,717
-4,334
CTAS icon
49
Cintas
CTAS
$78.7B
$1.88M 0.49%
9,155
-3,436
ALAB icon
50
Astera Labs
ALAB
$30.7B
$1.83M 0.47%
+9,342
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