PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+24.52%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+31%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
100
New
24
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.16M |
| 5 |
Comcast
CMCSA
|
$3.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.36M |
| 3 |
NVIDIA
NVDA
|
$7.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.31M |
| 5 |
Lam Research
LRCX
|
$4.37M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $1.39M | 0.47% |
15,144
-1,327
| -8% | -$122K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.39M | 0.47% |
7,131
-12,096
| -63% | -$2.36M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.46% |
+17,841
| New | +$1.38M |
|
54
Eli Lilly
LLY
$657B
| $1.37M | 0.46% |
3,996
+1,413
| +55% | +$485K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.46% |
3,634
+588
| +19% | +$221K |
|
56
Idexx Laboratories
IDXX
$51.8B
| $1.36M | 0.46% |
2,713
-3,528
| -57% | -$1.76M |
|
57
Mastercard
MA
$538B
| $1.29M | 0.44% |
3,562
-2,483
| -41% | -$902K |
|
58
Constellation Brands
STZ
$28.5B
| $1.29M | 0.43% |
+5,702
| New | +$1.29M |
|
59
Progressive
PGR
$145B
| $1.22M | 0.41% |
8,557
-4,050
| -32% | -$579K |
|
60
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.41% |
1,440
+424
| +42% | +$360K |
|
61
MSCI
MSCI
$43.9B
| $1.22M | 0.41% |
2,180
-400
| -16% | -$224K |
|
62
Extra Space Storage
EXR
$30.5B
| $1.19M | 0.4% |
+7,324
| New | +$1.19M |
|
63
Pool Corp
POOL
$11.6B
| $1.14M | 0.38% |
3,323
-1,684
| -34% | -$577K |
|
64
SiteOne Landscape Supply
SITE
$6.39B
| $1.13M | 0.38% |
8,252
+468
| +6% | +$64K |
|
65
CrowdStrike
CRWD
$106B
| $1.07M | 0.36% |
7,796
+4,715
| +153% | +$647K |
|
66
BILL Holdings
BILL
$4.72B
| $1.05M | 0.35% |
12,968
-3,014
| -19% | -$245K |
|
67
Adobe
ADBE
$151B
| $1.04M | 0.35% |
2,711
-9,514
| -78% | -$3.66M |
|
68
Northrop Grumman
NOC
$84.5B
| $1M | 0.34% |
+2,172
| New | +$1M |
|
69
Deere & Co
DE
$129B
| $961K | 0.32% |
+2,330
| New | +$961K |
|
|
70
NVIDIA
NVDA
$4.24T
| $939K | 0.32% |
3,383
-26,352
| -89% | -$7.31M |
|
71
Diamondback Energy
FANG
$43.1B
| $936K | 0.32% |
6,926
-5,082
| -42% | -$687K |
|
72
Cintas
CTAS
$84.6B
| $909K | 0.31% |
1,966
-473
| -19% | -$219K |
|
73
Fortinet
FTNT
$60.4B
| $889K | 0.3% |
+13,390
| New | +$889K |
|
74
Rollins
ROL
$27.4B
| $885K | 0.3% |
+23,590
| New | +$885K |
|
75
Tractor Supply
TSCO
$32.7B
| $831K | 0.28% |
+3,536
| New | +$831K |
|