PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+24.52%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+31%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
100
New
24
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.16M |
| 5 |
Comcast
CMCSA
|
$3.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.36M |
| 3 |
NVIDIA
NVDA
|
$7.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.31M |
| 5 |
Lam Research
LRCX
|
$4.37M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 3.08% |
