PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
-5.54%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$264M
AUM Growth
-$27M
(-9.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$8.29M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
Palantir
PLTR
|
$2.09M |
| 4 |
TSMC
TSM
|
$1.56M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.03M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$9.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.63M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 4.65% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 3.5% |
