PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.2%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
92
New
9
Increased
56
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.47M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.32M |
| 4 |
Boston Scientific
BSX
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
10x Genomics
TXG
$1.66B
| $905K | 0.6% |
7,256
+895
| +14% | +$112K |
|
52
Gaotu Techedu
GOTU
$918M
| $894K | 0.6% |
9,917
-8,942
| -47% | -$806K |
|
53
First Financial Bankshares
FFIN
$5.2B
| $886K | 0.59% |
31,757
-15,000
| -32% | -$418K |
|
54
Domino's
DPZ
$15.8B
| $877K | 0.58% |
2,063
+410
| +25% | +$174K |
|
55
Verizon
VZ
$184B
| $873K | 0.58% |
14,683
| – | – |
|
56
Intuit
INTU
$187B
| $867K | 0.58% |
2,659
+35
| +1% | +$11.4K |
|
57
QuidelOrtho
QDEL
$1.87B
| $863K | 0.57% |
3,932
+910
| +30% | +$200K |
|
58
SiteOne Landscape Supply
SITE
$6.37B
| $862K | 0.57% |
7,066
+920
| +15% | +$112K |
|
59
Global Payments
GPN
$21B
| $852K | 0.57% |
4,800
+390
| +9% | +$69.2K |
|
60
MSCI
MSCI
$42.7B
| $825K | 0.55% |
2,311
+4
| +0.2% | +$1.43K |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $818K | 0.54% |
4,520
-189
| -4% | -$34.2K |
|
62
DexCom
DXCM
$30.9B
| $792K | 0.53% |
1,922
+253
| +15% | +$104K |
|
63
American Tower
AMT
$91.9B
| $773K | 0.51% |
3,197
+173
| +6% | +$41.8K |
|
64
Sea Limited
SE
$107B
| $758K | 0.5% |
+4,923
| New | +$758K |
|
65
Descartes Systems
DSGX
$8.54B
| $753K | 0.5% |
13,217
+89
| +0.7% | +$5.07K |
|
66
Spotify
SPOT
$143B
| $746K | 0.5% |
3,076
+612
| +25% | +$148K |
|
67
Exponent
EXPO
$3.63B
| $732K | 0.49% |
10,166
+316
| +3% | +$22.8K |
|
68
Roper Technologies
ROP
$56.4B
| $699K | 0.47% |
1,770
+63
| +4% | +$24.9K |
|
69
FIVE9
FIVN
$2.05B
| $596K | 0.4% |
+4,595
| New | +$596K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $567K | 0.38% |
4,919
+32
| +0.7% | +$3.69K |
|
71
SPDR Gold Trust
GLD
$111B
| $566K | 0.38% |
3,197
+481
| +18% | +$85.2K |
|
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $526K | 0.35% |
5,722
-37,737
| -87% | -$3.47M |
|
|
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $519K | 0.35% |
+4,125
| New | +$519K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $515K | 0.34% |
+28,367
| New | +$515K |
|
|
GTM
75
ZoomInfo Technologies
GTM
$3.31B
| $511K | 0.34% |
+11,886
| New | +$511K |
|