PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.08%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
95
New
11
Increased
41
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$9.82M |
| 3 |
TSMC
TSM
|
$2.49M |
| 4 |
LGI Homes
LGIH
|
$2.08M |
| 5 |
Futu Holdings
FUTU
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.06M |
| 3 |
TAL Education Group
TAL
|
$1.8M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $216K | 0.12% | 8,607 -1,941 | -18% | -$48.7K |
|
77
American Water Works
AWK
$28B
| $210K | 0.11% | 1,402 -5,691 | -80% | -$852K |
|
78
Intuit
INTU
$186B
| $208K | 0.11% | 544 -2,285 | -81% | -$874K |
|
79
MongoDB
MDB
$25.7B
| $200K | 0.11% | 748 -30 | -4% | -$8.02K |
|
80
New Oriental
EDU
$7.85B
| – | – | -3,219 | Closed | -$560K |
|
81
Alibaba
BABA
$322B
| – | – | -1,944 | Closed | -$443K |
|
82
Domino's
DPZ
$15.6B
| – | – | -2,409 | Closed | -$914K |
|
83
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -13,562 | Closed | -$820K |
|
84
GoodRx Holdings
GDRX
$1.51B
| – | – | -6,257 | Closed | -$261K |
|
85
Grocery Outlet
GO
$1.78B
| – | – | -18,294 | Closed | -$738K |
|
86
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -4,346 | Closed | -$333K |
|
87
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -8,562 | Closed | -$696K |
|
88
Progressive
PGR
$145B
| – | – | -10,252 | Closed | -$996K |
|
89
Rollins
ROL
$27.4B
| – | – | -26,267 | Closed | -$1M |
|
90
Sun Communities
SUI
$15.9B
| – | – | -1,703 | Closed | -$249K |
|
|
91
TAL Education Group
TAL
$6.46B
| – | – | -26,048 | Closed | -$1.8M |
|
92
UnitedHealth
UNH
$281B
| – | – | -3,101 | Closed | -$1.08M |
|
93
Waste Connections
WCN
$47.5B
| – | – | -9,700 | Closed | -$982K |
|
94
Zoetis
ZTS
$69.3B
| – | – | -6,204 | Closed | -$1.02M |
|
|
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -8,037 | Closed | -$1.19M |
|