PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.08%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
95
New
11
Increased
41
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$9.82M |
| 3 |
TSMC
TSM
|
$2.49M |
| 4 |
LGI Homes
LGIH
|
$2.08M |
| 5 |
Futu Holdings
FUTU
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.06M |
| 3 |
TAL Education Group
TAL
|
$1.8M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.11M | 0.61% |
8,863
-10,607
| -54% | -$1.33M |
|
|
AMED
52
DELISTED
Amedisys
AMED
| $1.08M | 0.59% |
4,079
+482
| +13% | +$128K |
|
53
Okta
OKTA
$16.4B
| $962K | 0.52% |
4,362
-119
| -3% | -$26.2K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $936K | 0.51% |
6,911
+940
| +16% | +$127K |
|
55
Teladoc Health
TDOC
$1.37B
| $918K | 0.5% |
5,049
+2,466
| +95% | +$448K |
|
56
Apple
AAPL
$3.45T
| $874K | 0.48% |
7,159
-834
| -10% | -$102K |
|
57
Verizon
VZ
$186B
| $872K | 0.48% |
14,989
+171
| +1% | +$9.95K |
|
|
COUP
58
DELISTED
Coupa Software Incorporated
COUP
| $857K | 0.47% |
3,369
+52
| +2% | +$13.2K |
|
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $806K | 0.44% |
+20,671
| New | +$806K |
|
60
QuidelOrtho
QDEL
$1.95B
| $740K | 0.4% |
5,784
+1,527
| +36% | +$195K |
|
61
Deere & Co
DE
$129B
| $609K | 0.33% |
+1,627
| New | +$609K |
|
62
RH
RH
$4.23B
| $609K | 0.33% |
+1,021
| New | +$609K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.24% |
1,106
-43
| -4% | -$17K |
|
64
Lithia Motors
LAD
$8.63B
| $435K | 0.24% |
+1,114
| New | +$435K |
|
65
SPDR Gold Trust
GLD
$107B
| $390K | 0.21% |
2,435
-553
| -19% | -$88.6K |
|
66
Netflix
NFLX
$513B
| $379K | 0.21% |
727
| – | – |
|
67
Zoom
ZM
$24.4B
| $368K | 0.2% |
1,146
-1,170
| -51% | -$376K |
|
68
Gaotu Techedu
GOTU
$950M
| $344K | 0.19% |
10,149
-2,350
| -19% | -$79.7K |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $327K | 0.18% |
19,910
| – | – |
|
70
Tesla
TSLA
$1.08T
| $321K | 0.18% |
+480
| New | +$321K |
|
71
Fiverr
FVRR
$870M
| $319K | 0.17% |
1,471
-1,060
| -42% | -$230K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $316K | 0.17% |
+1,390
| New | +$316K |
|
73
AbCellera Biologics
ABCL
$1.25B
| $300K | 0.16% |
+8,840
| New | +$300K |
|
74
BlackLine
BL
$3.36B
| $296K | 0.16% |
2,731
-33
| -1% | -$3.58K |
|
75
Exxon Mobil
XOM
$487B
| $285K | 0.16% |
5,104
-5,257
| -51% | -$294K |
|