PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
+31.69%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$124M
AUM Growth
+$48.7M
(+65%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
100
New
32
Increased
34
Reduced
17
Closed
17
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$14.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.94M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.78M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.63M |
| 5 |
PayPal
PYPL
|
$1.76M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$9.11B
| $694K | 0.56% |
13,128
+5,769
| +78% | +$305K |
|
|
AYX
52
DELISTED
Alteryx, Inc.
AYX
| $689K | 0.56% |
+4,196
| New | +$689K |
|
53
Globant
GLOB
$2.75B
| $688K | 0.56% |
+4,593
| New | +$688K |
|
54
Rollins
ROL
$27.6B
| $685K | 0.55% |
24,243
+7,015
| +41% | +$198K |
|
55
Pool Corp
POOL
$11.8B
| $681K | 0.55% |
2,506
+1,180
| +89% | +$321K |
|
56
DexCom
DXCM
$31.7B
| $677K | 0.55% |
+6,676
| New | +$677K |
|
57
QuidelOrtho
QDEL
$1.89B
| $676K | 0.55% |
+3,022
| New | +$676K |
|
58
CoStar Group
CSGP
$37.7B
| $668K | 0.54% |
+9,400
| New | +$668K |
|
59
Datadog
DDOG
$46B
| $668K | 0.54% |
+7,688
| New | +$668K |
|
60
Progressive
PGR
$146B
| $664K | 0.54% |
8,291
+3,812
| +85% | +$305K |
|
61
Roper Technologies
ROP
$56.7B
| $663K | 0.54% |
1,707
+478
| +39% | +$186K |
|
62
Twilio
TWLO
$16.3B
| $660K | 0.53% |
+3,006
| New | +$660K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $648K | 0.52% |
+2,222
| New | +$648K |
|
64
BlackLine
BL
$3.28B
| $636K | 0.51% |
+7,669
| New | +$636K |
|
65
Spotify
SPOT
$145B
| $636K | 0.51% |
+2,464
| New | +$636K |
|
66
Grocery Outlet
GO
$1.78B
| $634K | 0.51% |
+15,541
| New | +$634K |
|
67
Domino's
DPZ
$15.7B
| $611K | 0.49% |
+1,653
| New | +$611K |
|
68
StoneCo
STNE
$4.42B
| $597K | 0.48% |
+15,399
| New | +$597K |
|
69
MongoDB
MDB
$26.2B
| $593K | 0.48% |
+2,619
| New | +$593K |
|
70
CrowdStrike
CRWD
$104B
| $579K | 0.47% |
+5,778
| New | +$579K |
|
71
10x Genomics
TXG
$1.69B
| $568K | 0.46% |
+6,361
| New | +$568K |
|
72
Exxon Mobil
XOM
$479B
| $559K | 0.45% |
12,510
-867
| -6% | -$38.7K |
|
|
WORK
73
DELISTED
Slack Technologies, Inc.
WORK
| $541K | 0.44% |
+17,406
| New | +$541K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $496K | 0.4% |
39,096
+80
| +0.2% | +$1.02K |
|
75
SPDR Gold Trust
GLD
$110B
| $455K | 0.37% |
+2,716
| New | +$455K |
|