PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-15.04%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-19%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
80
New
19
Increased
12
Reduced
37
Closed
12
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.63M |
| 3 |
First Financial Bankshares
FFIN
|
$2.64M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$855K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.4B
| $270K | 0.36% | +911 | New | +$270K |
|
52
Netflix
NFLX
$513B
| $263K | 0.35% | 701 -2 | -0.3% | -$750 |
|
53
Booz Allen Hamilton
BAH
$13.4B
| $261K | 0.35% | +3,805 | New | +$261K |
|
54
Pool Corp
POOL
$11.6B
| $261K | 0.35% | +1,326 | New | +$261K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $259K | 0.35% | 1,070 +80 | +8% | +$19.4K |
|
56
TAL Education Group
TAL
$6.46B
| $254K | 0.34% | +4,775 | New | +$254K |
|
57
Descartes Systems
DSGX
$8.57B
| $253K | 0.34% | 7,359 +1,208 | +20% | +$41.5K |
|
58
Johnson & Johnson
JNJ
$427B
| $253K | 0.34% | 1,930 -259 | -12% | -$34K |
|
59
Teledyne Technologies
TDY
$25.2B
| $250K | 0.33% | +840 | New | +$250K |
|
60
HDFC Bank
HDB
$182B
| $248K | 0.33% | 6,460 -581 | -8% | -$22.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $241K | 0.32% | +936 | New | +$241K |
|
62
Burlington
BURL
$18.3B
| $229K | 0.31% | +1,443 | New | +$229K |
|
63
TransUnion
TRU
$17.2B
| $229K | 0.31% | +3,467 | New | +$229K |
|
64
Trade Desk
TTD
$26.7B
| $228K | 0.3% | 1,181 -180 | -13% | -$34.8K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.44B
| $219K | 0.29% | +9,922 | New | +$219K |
|
66
MSCI
MSCI
$43.9B
| $209K | 0.28% | 723 -87 | -11% | -$25.1K |
|
67
ServiceNow
NOW
$190B
| $203K | 0.27% | 708 +37 | +6% | +$10.6K |
|
68
McDonald's
MCD
$224B
| $201K | 0.27% | 1,217 -246 | -17% | -$40.6K |
|
69
Home Depot
HD
$405B
| – | – | -1,375 | Closed | -$308K |
|
70
American Tower
AMT
$95.5B
| – | – | -3,774 | Closed | -$871K |
|
71
Becton Dickinson
BDX
$55.3B
| – | – | -1,012 | Closed | -$278K |
|
72
JPMorgan Chase
JPM
$829B
| – | – | -1,771 | Closed | -$241K |
|
73
Mercado Libre
MELI
$125B
| – | – | -312 | Closed | -$209K |
|
74
PepsiCo
PEP
$204B
| – | – | -1,775 | Closed | -$239K |
|
75
Roku
ROKU
$14.2B
| – | – | -1,752 | Closed | -$225K |
|