PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+12.88%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
88
New
9
Increased
40
Reduced
18
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
RH
RH
|
$2.54M |
| 3 |
Deere & Co
DE
|
$2.39M |
| 4 |
Trade Desk
TTD
|
$2.1M |
| 5 |
Lithia Motors
LAD
|
$1.87M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.29M |
| 2 |
Paycom
PAYC
|
$1.64M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.46M |
| 4 |
Bright Horizons
BFAM
|
$1.45M |
| 5 |
Datadog
DDOG
|
$1.37M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.12M | 0.52% | 8,155 +996 | +14% | +$136K |
|
52
Bentley Systems
BSY
$16.9B
| $889K | 0.42% | +13,720 | New | +$889K |
|
53
Olo Inc
OLO
$1.74B
| $861K | 0.4% | +23,025 | New | +$861K |
|
54
Verizon
VZ
$186B
| $849K | 0.4% | 15,151 +162 | +1% | +$9.08K |
|
55
Snowflake
SNOW
$79.6B
| $794K | 0.37% | 3,284 -1,895 | -37% | -$458K |
|
56
nCino
NCNO
$3.72B
| $784K | 0.37% | +13,087 | New | +$784K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $658K | 0.31% | 5,709 -11,763 | -67% | -$1.36M |
|
58
Zoom
ZM
$24.4B
| $442K | 0.21% | 1,142 -4 | -0.3% | -$1.55K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $422K | 0.2% | +5,101 | New | +$422K |
|
60
Netflix
NFLX
$513B
| $391K | 0.18% | 741 +14 | +2% | +$7.39K |
|
61
SPDR Gold Trust
GLD
$107B
| $380K | 0.18% | 2,294 -141 | -6% | -$23.4K |
|
62
AT&T
T
$209B
| $345K | 0.16% | +11,974 | New | +$345K |
|
63
Exxon Mobil
XOM
$487B
| $323K | 0.15% | 5,113 +9 | +0.2% | +$569 |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $301K | 0.14% | 17,731 -2,179 | -11% | -$37K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $294K | 0.14% | +2,839 | New | +$294K |
|
66
BlackRock Science and Technology Trust
BST
$1.38B
| $211K | 0.1% | +3,535 | New | +$211K |
|
67
Gaotu Techedu
GOTU
$950M
| $148K | 0.07% | 10,030 -119 | -1% | -$1.76K |
|
68
AbCellera Biologics
ABCL
$1.25B
| – | – | -8,840 | Closed | -$300K |
|
|
AMED
69
DELISTED
Amedisys
AMED
| – | – | -4,079 | Closed | -$1.08M |
|
70
American Water Works
AWK
$28B
| – | – | -1,402 | Closed | -$210K |
|
|
71
Bright Horizons
BFAM
$6.71B
| – | – | -8,447 | Closed | -$1.45M |
|
72
BlackLine
BL
$3.36B
| – | – | -2,731 | Closed | -$296K |
|
73
CoStar Group
CSGP
$37.9B
| – | – | -1,602 | Closed | -$1.32M |
|
74
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – | -8,863 | Closed | -$1.11M |
|
75
Fiverr
FVRR
$870M
| – | – | -1,471 | Closed | -$319K |
|