PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+12.88%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
88
New
9
Increased
40
Reduced
18
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
RH
RH
|
$2.54M |
| 3 |
Deere & Co
DE
|
$2.39M |
| 4 |
Trade Desk
TTD
|
$2.1M |
| 5 |
Lithia Motors
LAD
|
$1.87M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.29M |
| 2 |
Paycom
PAYC
|
$1.64M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.46M |
| 4 |
Bright Horizons
BFAM
|
$1.45M |
| 5 |
Datadog
DDOG
|
$1.37M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| – | – | -544 | Closed | -$208K |
|
77
MongoDB
MDB
$25.7B
| – | – | -748 | Closed | -$200K |
|
78
Okta
OKTA
$16.4B
| – | – | -4,362 | Closed | -$962K |
|
|
79
Paycom
PAYC
$12.8B
| – | – | -4,436 | Closed | -$1.64M |
|
80
QuidelOrtho
QDEL
$1.95B
| – | – | -5,784 | Closed | -$740K |
|
81
Spotify
SPOT
$140B
| – | – | -4,488 | Closed | -$1.2M |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -20,671 | Closed | -$806K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,106 | Closed | -$438K |
|
84
Teladoc Health
TDOC
$1.37B
| – | – | -5,049 | Closed | -$918K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -6,911 | Closed | -$936K |
|
86
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | -8,607 | Closed | -$216K |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| – | – | -3,369 | Closed | -$857K |
|
|
AVLR
88
DELISTED
Avalara, Inc.
AVLR
| – | – | -10,916 | Closed | -$1.46M |
|