PA

Paragon Advisors Portfolio holdings

AUM $383M
This Quarter Return
+17.1%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$43.3M
Cap. Flow %
-18.29%
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
26

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.98M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.62M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.49M
4
MA icon
Mastercard
MA
$1.74M
5
ROP icon
Roper Technologies
ROP
$1.65M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$40.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.47M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.19M

Sector Composition

1 Technology 11.34%
2 Healthcare 5.59%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$75.5B
– –
-37,427
Closed -$1.24M
UNG icon
102
United States Natural Gas Fund
UNG
$621M
– –
0
– –
TZA icon
103
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
– –
0
– –
TRU icon
104
TransUnion
TRU
$16.8B
– –
-13,406
Closed -$962K
TROX icon
105
Tronox
TROX
$659M
– –
0
– –
SQQQ icon
106
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
0
– –
SITE icon
107
SiteOne Landscape Supply
SITE
$6.37B
– –
-4,673
Closed -$763K
SCHW icon
108
Charles Schwab
SCHW
$175B
– –
-12,734
Closed -$699K
RTX icon
109
RTX Corp
RTX
$212B
– –
-14,629
Closed -$1.05M
A icon
110
Agilent Technologies
A
$35.5B
– –
-9,350
Closed -$1.05M
ALB icon
111
Albemarle
ALB
$9.43B
– –
-10,393
Closed -$1.77M
AMT icon
112
American Tower
AMT
$91.9B
– –
-6,314
Closed -$1.04M
AVES icon
113
Avantis Emerging Markets Value ETF
AVES
$776M
– –
-65,022
Closed -$2.82M
BCS icon
114
Barclays
BCS
$69.1B
– –
0
– –
BBBY
115
Bed Bath & Beyond, Inc.
BBBY
$491M
– –
0
– –
CI icon
116
Cigna
CI
$80.2B
– –
-3,113
Closed -$890K
CMCSA icon
117
Comcast
CMCSA
$125B
– –
-24,080
Closed -$1.07M
DDOG icon
118
Datadog
DDOG
$46.2B
– –
-10,688
Closed -$973K
EL icon
119
Estee Lauder
EL
$33.1B
– –
-12,158
Closed -$1.76M
ETSY icon
120
Etsy
ETSY
$5.15B
– –
-24,223
Closed -$1.56M
EXR icon
121
Extra Space Storage
EXR
$30.4B
– –
-21,509
Closed -$2.62M
F icon
122
Ford
F
$46.2B
– –
0
– –
FF icon
123
Future Fuel
FF
$176M
– –
0
– –
FTNT icon
124
Fortinet
FTNT
$58.7B
– –
-13,958
Closed -$819K
B
125
Barrick Mining Corporation
B
$46.3B
– –
0
– –
2 3 4
5
6