PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-15.04%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-19%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
80
New
19
Increased
12
Reduced
37
Closed
12
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.63M |
| 3 |
First Financial Bankshares
FFIN
|
$2.64M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$855K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – | -11,832 | Closed | -$371K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -11,303 | Closed | -$431K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -28,430 | Closed | -$923K |
|