PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+13.21%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
100
New
16
Increased
38
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.73M |
| 2 |
PayPal
PYPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.03M | 0.56% |
7,993
-151
| -2% | -$19.5K |
|
52
Zoetis
ZTS
$67.6B
| $1.02M | 0.55% |
6,204
+329
| +6% | +$53.8K |
|
53
10x Genomics
TXG
$1.66B
| $1.01M | 0.54% |
7,171
-85
| -1% | -$11.9K |
|
54
Rollins
ROL
$27.3B
| $1M | 0.54% |
26,267
+8,494
| +48% | -$15K |
|
55
Progressive
PGR
$145B
| $996K | 0.54% |
10,252
+514
| +5% | +$49.9K |
|
56
Waste Connections
WCN
$46.5B
| $982K | 0.53% |
9,700
+909
| +10% | +$92K |
|
57
Wingstop
WING
$9.01B
| $974K | 0.52% |
+7,474
| New | +$974K |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $943K | 0.51% |
4,943
+423
| +9% | +$80.7K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $941K | 0.51% |
+5,971
| New | +$941K |
|
60
Domino's
DPZ
$15.8B
| $914K | 0.49% |
2,409
+346
| +17% | +$131K |
|
61
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $896K | 0.48% |
+16,655
| New | +$896K |
|
62
Verizon
VZ
$184B
| $872K | 0.47% |
14,818
+135
| +0.9% | +$7.94K |
|
63
Zoom
ZM
$25B
| $834K | 0.45% |
2,316
-720
| -24% | -$259K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $820K | 0.44% |
13,562
-4,581
| -25% | -$277K |
|
65
QuidelOrtho
QDEL
$1.87B
| $810K | 0.44% |
4,257
+325
| +8% | +$61.8K |
|
66
First Financial Bankshares
FFIN
$5.2B
| $783K | 0.42% |
21,857
-9,900
| -31% | -$355K |
|
67
Grocery Outlet
GO
$1.78B
| $738K | 0.4% |
18,294
-5,672
| -24% | -$229K |
|
68
iShares MSCI China ETF
MCHI
$7.91B
| $696K | 0.37% |
+8,562
| New | +$696K |
|
69
Gaotu Techedu
GOTU
$918M
| $609K | 0.33% |
12,499
+2,582
| +26% | +$126K |
|
70
New Oriental
EDU
$7.98B
| $560K | 0.3% |
+3,219
| New | +$560K |
|
71
SPDR Gold Trust
GLD
$111B
| $545K | 0.29% |
2,988
-209
| -7% | -$38.1K |
|
72
Teladoc Health
TDOC
$1.37B
| $518K | 0.28% |
+2,583
| New | +$518K |
|
73
Fiverr
FVRR
$864M
| $503K | 0.27% |
+2,531
| New | +$503K |
|
74
Alibaba
BABA
$325B
| $443K | 0.24% |
+1,944
| New | +$443K |
|
75
Exxon Mobil
XOM
$477B
| $430K | 0.23% |
10,361
-2,096
| -17% | -$87K |
|