PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+18.34%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$383M
AUM Growth
+$118M
(+45%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
93
New
8
Increased
44
Reduced
24
Closed
12
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$63.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$7.86M |
| 3 |
Arista Networks
ANET
|
$4.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.74M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.26M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$16M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.05M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$4.09M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.25M |
| 5 |
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% |
