PA
Paragon Advisors Portfolio holdings
AUM
$371M
1-Year Est. Return
19.01%
This Fund
S&P 500
1 Year Est. Return
+19.01%
AUM
$371M
AUM Growth
+$2.72M
(+0.74%)
Holding
88
Top Buys
| 1 | +$16.4M | |
| 2 | +$13.7M | |
| 3 | +$11.6M | |
| 4 |
Fair Isaac
FICO
|
+$5.91M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.55M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$6.6M | |
| 3 | +$2.49M | |
| 4 |
Ares Management
ARES
|
+$2.36M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.32M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Communication Services | 4.13% |
| 3 | Consumer Discretionary | 3.78% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$309B
| $203K | 0.05% |
618
|
|
||
77
iShares Core Moderate Allocation ETF
AOM
$1.77B
| – | – |
-8,751
|
|
||
|
78
Ares Management
ARES
$29.4B
| – | – |
-14,587
|
|
||
79
Avantis International Equity ETF
AVDE
$16.9B
| – | – |
-2,910
|
|
||
|
80
Cadence Design Systems
CDNS
$114B
| – | – |
-7,408
|
|
||
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
| – | – |
-14,590
|
|
||
82
iShares Bitcoin Trust
IBIT
$50.5B
| – | – |
-133,016
|
|
||
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-3,444
|
|
||
84
Ferrari
RACE
$61.6B
| – | – |
-4,744
|
|
||
85
TransDigm Group
TDG
$68.7B
| – | – |
-1,871
|
|
||
86
Westrock Coffee
WEST
$733M
| – | – |
-21,326
|
|
||
87
Wingstop
WING
$3.93B
| – | – |
-4,567
|
|
||
|
CRWV
88
CoreWeave Inc
CRWV
$58.9B
| – | – |
-29,539
|
|