PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.67%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
77
New
21
Increased
14
Reduced
35
Closed
6
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 4 |
TSMC
TSM
|
$7.14M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$5.33M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 3 |
ASML
ASML
|
$4.65M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$3.94M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$3.86M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-17,649
| Closed | -$3.17M |
|
77
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-4,605
| Closed | -$288K |
|