PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.56%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
118
New
29
Increased
18
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.82M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$3.65M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$42M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.48M |
| 5 |
MongoDB
MDB
|
$5.46M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $806K | 0.26% | +5,543 | New | +$806K |
|
77
Intuit
INTU
$186B
| $805K | 0.26% | 1,758 -2,425 | -58% | -$1.11M |
|
78
Constellation Brands
STZ
$28.5B
| $804K | 0.26% | 3,268 -2,434 | -43% | -$599K |
|
79
CrowdStrike
CRWD
$106B
| $799K | 0.26% | 5,445 -2,351 | -30% | -$345K |
|
80
Dollar General
DG
$23.9B
| $769K | 0.25% | +4,534 | New | +$769K |
|
81
Pool Corp
POOL
$11.6B
| $751K | 0.24% | 2,006 -1,317 | -40% | -$493K |
|
82
Keysight
KEYS
$28.1B
| $743K | 0.24% | +4,440 | New | +$743K |
|
83
Eli Lilly
LLY
$657B
| $743K | 0.24% | 1,586 -2,410 | -60% | -$1.13M |
|
84
Tractor Supply
TSCO
$32.7B
| $723K | 0.23% | 3,271 -265 | -7% | -$58.6K |
|
85
SiteOne Landscape Supply
SITE
$6.39B
| $713K | 0.23% | 4,265 -3,987 | -48% | -$667K |
|
|
86
MongoDB
MDB
$25.7B
| $709K | 0.23% | 1,728 -13,310 | -89% | -$5.46M |
|
87
Lam Research
LRCX
$127B
| $705K | 0.23% | 1,097 -1,563 | -59% | -$1M |
|
88
Tradeweb Markets
TW
$26.3B
| $705K | 0.23% | +10,297 | New | +$705K |
|
89
Progressive
PGR
$145B
| $693K | 0.22% | 5,239 -3,318 | -39% | -$439K |
|
90
Hingham Institution for Saving
HIFS
$620M
| $680K | 0.22% | 3,190 -10,325 | -76% | -$2.2M |
|
91
Academy Sports + Outdoors
ASO
$3.56B
| $679K | 0.22% | +12,570 | New | +$679K |
|
92
Diamondback Energy
FANG
$43.1B
| $675K | 0.22% | 5,142 -1,784 | -26% | -$234K |
|
93
Monolithic Power Systems
MPWR
$40B
| $674K | 0.22% | +1,249 | New | +$674K |
|
94
MSCI
MSCI
$43.9B
| $657K | 0.21% | 1,401 -779 | -36% | -$365K |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $656K | 0.21% | 1,776 -353 | -17% | -$130K |
|
96
Rollins
ROL
$27.4B
| $640K | 0.21% | 14,952 -8,638 | -37% | -$370K |
|
97
O'Reilly Automotive
ORLY
$88B
| $627K | 0.2% | 657 -783 | -54% | -$747K |
|
98
Exxon Mobil
XOM
$487B
| $492K | 0.16% | 4,594 -1,108 | -19% | -$119K |
|
99
First Financial Bankshares
FFIN
$5.28B
| $324K | 0.11% | 11,405 | – | – |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $303K | 0.1% | 16,533 -2,928 | -15% | -$53.7K |
|