PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+15.09%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+4.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
105
New
8
Increased
46
Reduced
21
Closed
29
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.78M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.86M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.77M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.91M |
| 5 |
Corteva
CTVA
|
$2.84M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| – | – |
-8,603
| Closed | -$1.99M |
|
|
102
Corteva
CTVA
$49.2B
| – | – |
-59,341
| Closed | -$2.84M |
|
103
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-35,430
| Closed | -$2.34M |
|
|
104
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-94,149
| Closed | -$3.91M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,838
| Closed | -$579K |
|