PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+17.1%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
26
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.98M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.62M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.49M |
| 4 |
Mastercard
MA
|
$1.74M |
| 5 |
Roper Technologies
ROP
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.36M | 0.57% |
+6,047
| New | +$1.36M |
|
52
Cintas
CTAS
$82.9B
| $1.32M | 0.56% |
2,193
+416
| +23% | +$251K |
|
53
TransDigm Group
TDG
$72B
| $1.32M | 0.56% |
+1,303
| New | +$1.32M |
|
54
Eli Lilly
LLY
$661B
| $1.3M | 0.55% |
2,230
+511
| +30% | +$298K |
|
55
Marsh & McLennan
MMC
$101B
| $1.27M | 0.54% |
+6,724
| New | +$1.27M |
|
56
Lam Research
LRCX
$124B
| $1.26M | 0.53% |
1,608
+789
| +96% | +$618K |
|
57
Pool Corp
POOL
$11.4B
| $1.25M | 0.53% |
3,136
+1,104
| +54% | +$440K |
|
58
Rollins
ROL
$27.3B
| $1.23M | 0.52% |
28,194
+10,074
| +56% | +$440K |
|
59
Progressive
PGR
$145B
| $1.23M | 0.52% |
7,728
+1,133
| +17% | +$180K |
|
60
CrowdStrike
CRWD
$104B
| $1.22M | 0.52% |
4,783
+2,381
| +99% | +$608K |
|
61
Broadcom
AVGO
$1.42T
| $1.19M | 0.5% |
+1,065
| New | +$1.19M |
|
62
Novo Nordisk
NVO
$252B
| $1.18M | 0.5% |
+11,454
| New | +$1.18M |
|
63
Republic Services
RSG
$72.6B
| $1.17M | 0.49% |
+7,082
| New | +$1.17M |
|
64
Costco
COST
$421B
| $1.16M | 0.49% |
1,754
-816
| -32% | -$539K |
|
65
Intuit
INTU
$187B
| $1.14M | 0.48% |
+1,829
| New | +$1.14M |
|
66
Old Dominion Freight Line
ODFL
$31.1B
| $1.12M | 0.48% |
2,773
+983
| +55% | +$398K |
|
67
Cadence Design Systems
CDNS
$94.6B
| $1.12M | 0.47% |
+4,095
| New | +$1.12M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $1.11M | 0.47% |
1,999
+46
| +2% | +$25.5K |
|
69
West Pharmaceutical
WST
$17.9B
| $1.09M | 0.46% |
+3,088
| New | +$1.09M |
|
70
Ferrari
RACE
$88.2B
| $1.06M | 0.45% |
+3,142
| New | +$1.06M |
|
71
Avantis All International Markets Equity ETF
AVNM
$340M
| $1.05M | 0.45% |
+19,634
| New | +$1.05M |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.05M | 0.44% |
9,115
+197
| +2% | +$22.7K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $983K | 0.42% |
+1,035
| New | +$983K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $977K | 0.41% |
2,056
-3,660
| -64% | -$1.74M |
|
75
Vanguard Value ETF
VTV
$143B
| $937K | 0.4% |
6,270
-1,559
| -20% | -$233K |
|