PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-6.81%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-22%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
130
New
14
Increased
35
Reduced
47
Closed
17
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.26M |
| 3 |
Albemarle
ALB
|
$1.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 5 |
Lithia Motors
LAD
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.64M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.87M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$26.3B
| – | – | -10,297 | Closed | -$705K |
|
127
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – | 0 | – | – |
|
128
United States Natural Gas Fund
UNG
$610M
| – | – | 0 | – | – |
|
129
Valero Energy
VLO
$47.2B
| – | – | -7,675 | Closed | -$900K |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | 0 | – | – |
|