PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.56%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
118
New
29
Increased
18
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.82M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$3.65M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$42M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.48M |
| 5 |
MongoDB
MDB
|
$5.46M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $1.51M | 0.49% | +1,273 | New | +$1.51M |
|
52
Cigna
CI
$80.3B
| $1.5M | 0.49% | +5,355 | New | +$1.5M |
|
53
Agilent Technologies
A
$35.7B
| $1.49M | 0.48% | +12,365 | New | +$1.49M |
|
54
LPL Financial
LPLA
$29.2B
| $1.48M | 0.48% | 6,801 -5,301 | -44% | -$1.15M |
|
55
Etsy
ETSY
$5.25B
| $1.37M | 0.45% | +16,218 | New | +$1.37M |
|
56
Tesla
TSLA
$1.08T
| $1.27M | 0.41% | 4,836 -2,468 | -34% | -$646K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $1.26M | 0.41% | 2,502 -211 | -8% | -$106K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.4% | 10,345 -24,862 | -71% | -$2.98M |
|
59
NVIDIA
NVDA
$4.24T
| $1.24M | 0.4% | 2,922 -461 | -14% | -$195K |
|
60
ServiceNow
NOW
$190B
| $1.2M | 0.39% | 2,138 -5,462 | -72% | -$3.07M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.38% | 4,109 -4,125 | -50% | -$1.18M |
|
62
Danaher
DHR
$147B
| $1.07M | 0.35% | +4,452 | New | +$1.07M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.33% | 13,564 -4,277 | -24% | -$317K |
|
64
Charles Schwab
SCHW
$174B
| $979K | 0.32% | 17,277 -39,300 | -69% | -$2.23M |
|
65
Intercontinental Exchange
ICE
$101B
| $976K | 0.32% | 8,638 -5,065 | -37% | -$572K |
|
66
Mastercard
MA
$538B
| $934K | 0.3% | 2,376 -1,186 | -33% | -$466K |
|
67
Roper Technologies
ROP
$56.6B
| $921K | 0.3% | 1,916 -1,671 | -47% | -$803K |
|
68
Datadog
DDOG
$47.7B
| $918K | 0.3% | 9,333 -16,303 | -64% | -$1.6M |
|
69
Blackstone
BX
$134B
| $902K | 0.29% | 9,712 -7,072 | -42% | -$657K |
|
70
Valero Energy
VLO
$47.2B
| $900K | 0.29% | +7,675 | New | +$900K |
|
71
RTX Corp
RTX
$212B
| $876K | 0.28% | +8,944 | New | +$876K |
|
72
Cintas
CTAS
$84.6B
| $852K | 0.28% | 1,715 -251 | -13% | -$125K |
|
73
HDFC Bank
HDB
$182B
| $827K | 0.27% | +11,873 | New | +$827K |
|
74
BILL Holdings
BILL
$4.72B
| $810K | 0.26% | 6,938 -6,030 | -46% | -$704K |
|
75
HCA Healthcare
HCA
$94.5B
| $809K | 0.26% | +2,666 | New | +$809K |
|