PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+1.52%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-3.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
70
New
3
Increased
35
Reduced
24
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.41M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
Coinbase
COIN
|
$1.64M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.6M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 2 |
Bilibili
BILI
|
$3.46M |
| 3 |
Deere & Co
DE
|
$2.97M |
| 4 |
Futu Holdings
FUTU
|
$2.4M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.41M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 7.88% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.63B
| $937K | 0.45% | 2,954 -3,607 | -55% | -$1.14M |
|
52
Bentley Systems
BSY
$16.9B
| $853K | 0.41% | 14,071 +351 | +3% | +$21.3K |
|
53
Verizon
VZ
$186B
| $827K | 0.4% | 15,321 +170 | +1% | +$9.18K |
|
54
Olo Inc
OLO
$1.74B
| $737K | 0.36% | 24,545 +1,520 | +7% | +$45.6K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $603K | 0.29% | 7,314 +2,213 | +43% | +$182K |
|
56
Netflix
NFLX
$513B
| $452K | 0.22% | 741 | – | – |
|
57
SPDR Gold Trust
GLD
$107B
| $387K | 0.19% | 2,355 +61 | +3% | +$10K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $322K | 0.16% | 3,165 +326 | +11% | +$33.2K |
|
59
Exxon Mobil
XOM
$487B
| $300K | 0.15% | 5,107 -6 | -0.1% | -$352 |
|
60
Zoom
ZM
$24.4B
| $299K | 0.15% | 1,142 | – | – |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $286K | 0.14% | 16,968 -763 | -4% | -$12.9K |
|
62
StoneCo
STNE
$4.41B
| $286K | 0.14% | 8,236 -14,375 | -64% | -$499K |
|
63
AT&T
T
$209B
| $230K | 0.11% | 8,531 -3,443 | -29% | -$92.8K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $107K | 0.05% | +16,164 | New | +$107K |
|
65
Freshpet
FRPT
$2.72B
| – | – | -8,626 | Closed | -$1.41M |
|
|
66
Futu Holdings
FUTU
$25.8B
| – | – | -13,378 | Closed | -$2.4M |
|
67
Gaotu Techedu
GOTU
$950M
| – | – | -10,030 | Closed | -$148K |
|
|
68
Bilibili
BILI
$9.6B
| – | – | -28,393 | Closed | -$3.46M |
|
69
BlackRock Science and Technology Trust
BST
$1.38B
| – | – | -3,535 | Closed | -$211K |
|
|
70
Deere & Co
DE
$129B
| – | – | -8,408 | Closed | -$2.97M |
|