PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-12.16%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
31.62%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
88
New
22
Increased
21
Reduced
29
Closed
15
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$16.1M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$15.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.6M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.68M |
| 3 |
LGI Homes
LGIH
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 5 |
Zoetis
ZTS
|
$1.66M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.92% |
| 4 | Healthcare | 5.69% |
| 5 | Energy | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
10x Genomics
TXG
$1.66B
| – | – |
-9,315
| Closed | -$1.39M |
|
77
Snowflake
SNOW
$76.5B
| – | – |
-2,555
| Closed | -$866K |
|
78
RH
RH
$4.14B
| – | – |
-1,823
| Closed | -$977K |
|
79
Repligen
RGEN
$6.54B
| – | – |
-5,429
| Closed | -$1.44M |
|
80
Roblox
RBLX
$92.5B
| – | – |
-7,381
| Closed | -$761K |
|
|
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| – | – |
-109,755
| Closed | -$3.68M |
|
82
PayPal
PYPL
$66.5B
| – | – |
-2,373
| Closed | -$448K |
|
83
PIMCO Dynamic Income Fund
PDI
$7.53B
| – | – |
-16,860
| Closed | -$437K |
|
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-4,051
| Closed | -$1.92M |
|
85
Zoom
ZM
$25B
| – | – |
-1,222
| Closed | -$225K |
|
86
Coinbase
COIN
$77.7B
| – | – |
-1,360
| Closed | -$343K |
|
87
DocuSign
DOCU
$15.3B
| – | – |
-3,089
| Closed | -$470K |
|
|
88
LGI Homes
LGIH
$1.44B
| – | – |
-14,286
| Closed | -$2.21M |
|