PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-25.01%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$201M
AUM Growth
-$38.2M
(-16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
86
New
13
Increased
22
Reduced
26
Closed
25
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$5.61M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.28M |
| 5 |
TSMC
TSM
|
$4.61M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 3.64% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| – | – |
-741
| Closed | -$278K |
|
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-86,493
| Closed | -$5.74M |
|
78
Sea Limited
SE
$107B
| – | – |
-14,213
| Closed | -$1.7M |
|
79
Shopify
SHOP
$182B
| – | – |
-20,150
| Closed | -$1.36M |
|
80
AT&T
T
$208B
| – | – |
-11,879
| Closed | -$212K |
|
|
81
TSMC
TSM
$1.2T
| – | – |
-44,180
| Closed | -$4.61M |
|
82
Trade Desk
TTD
$26.3B
| – | – |
-25,850
| Closed | -$1.79M |
|
83
Twilio
TWLO
$16.1B
| – | – |
-11,638
| Closed | -$1.92M |
|
84
Verizon
VZ
$184B
| – | – |
-15,693
| Closed | -$799K |
|
85
Wingstop
WING
$9.01B
| – | – |
-7,003
| Closed | -$822K |
|
86
West Pharmaceutical
WST
$17.9B
| – | – |
-2,196
| Closed | -$902K |
|