PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.75%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.72%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
13
Increased
17
Reduced
35
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.14M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.05M |
| 4 |
First Financial Bankshares
FFIN
|
$2.86M |
| 5 |
TSMC
TSM
|
$2.37M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $783K | 0.38% |
15,509
-5,095
| -25% | -$257K |
|
52
Roblox
RBLX
$92.5B
| $761K | 0.37% |
+7,381
| New | +$761K |
|
|
53
First Financial Bankshares
FFIN
$5.2B
| $588K | 0.29% |
11,571
-56,266
| -83% | -$2.86M |
|
54
Cheniere Energy
LNG
$52.6B
| $540K | 0.26% |
+5,322
| New | +$540K |
|
55
DocuSign
DOCU
$15.3B
| $470K | 0.23% |
3,089
-3,016
| -49% | -$459K |
|
56
PayPal
PYPL
$66.5B
| $448K | 0.22% |
2,373
-3,796
| -62% | -$717K |
|
57
Netflix
NFLX
$521B
| $446K | 0.22% |
741
| – | – |
|
58
PIMCO Dynamic Income Fund
PDI
$7.53B
| $437K | 0.21% |
16,860
-19,763
| -54% | -$512K |
|
59
Mastercard
MA
$536B
| $361K | 0.18% |
1,004
-5,768
| -85% | -$2.07M |
|
60
SPDR Gold Trust
GLD
$111B
| $359K | 0.18% |
2,097
-258
| -11% | -$44.2K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $349K | 0.17% |
2,163
-4,714
| -69% | -$761K |
|
62
Coinbase
COIN
$77.7B
| $343K | 0.17% |
1,360
-5,828
| -81% | -$1.47M |
|
63
Exxon Mobil
XOM
$477B
| $313K | 0.15% |
5,108
+1
| +0% | +$61 |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $298K | 0.15% |
16,981
+13
| +0.1% | +$228 |
|
65
Zoom
ZM
$25B
| $225K | 0.11% |
1,222
+80
| +7% | +$14.7K |
|
66
AT&T
T
$208B
| $214K | 0.1% |
8,705
+174
| +2% | +$4.27K |
|
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-50,156
| Closed | -$5.76M |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-16,164
| Closed | -$107K |
|
69
Bentley Systems
BSY
$16.2B
| – | – |
-14,071
| Closed | -$853K |
|
70
FIVE9
FIVN
$2.05B
| – | – |
-9,648
| Closed | -$1.54M |
|
71
Lithia Motors
LAD
$8.51B
| – | – |
-2,954
| Closed | -$937K |
|
72
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,794
| Closed | -$1.6M |
|
73
nCino
NCNO
$3.55B
| – | – |
-13,283
| Closed | -$943K |
|
74
Olo Inc
OLO
$1.74B
| – | – |
-24,545
| Closed | -$737K |
|
75
OneWater Marine
ONEW
$261M
| – | – |
-41,198
| Closed | -$1.66M |
|