PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-8.72%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$196M
AUM Growth
-$5.03M
(-2.5%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
77
New
16
Increased
30
Reduced
9
Closed
21
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$15.2M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.37M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.5M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.09M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-16,305
| Closed | -$1.87M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-15,097
| Closed | -$2.26M |
|