PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.14%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
6
Increased
48
Reduced
18
Closed
10
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$10.1M |
| 2 |
Eli Lilly
LLY
|
$2.66M |
| 3 |
RxSight
RXST
|
$1.83M |
| 4 |
Ares Management
ARES
|
$1.82M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 3 |
BILL Holdings
BILL
|
$2.16M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.06M |
| 5 |
Adobe
ADBE
|
$2.03M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.3B
| – | – |
-28,933
| Closed | -$1.34M |
|
77
Novo Nordisk
NVO
$252B
| – | – |
-12,341
| Closed | -$1.58M |
|
78
HCA Healthcare
HCA
$95.4B
| – | – |
-4,980
| Closed | -$1.66M |
|
|
79
BILL Holdings
BILL
$4.69B
| – | – |
-31,400
| Closed | -$2.16M |
|
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-8,240
| Closed | -$2.06M |
|
|
81
Adobe
ADBE
$148B
| – | – |
-4,020
| Closed | -$2.03M |
|
82
Tractor Supply
TSCO
$31.9B
| – | – |
-6,424
| Closed | -$1.68M |
|