PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.75%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.72%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
13
Increased
17
Reduced
35
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.14M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.05M |
| 4 |
First Financial Bankshares
FFIN
|
$2.86M |
| 5 |
TSMC
TSM
|
$2.37M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneCo
STNE
$4.38B
| – | – |
-8,236
| Closed | -$286K |
|
|
77
TSMC
TSM
$1.2T
| – | – |
-21,228
| Closed | -$2.37M |
|