PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-15.04%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-19%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
80
New
19
Increased
12
Reduced
37
Closed
12
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$10.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.63M |
| 3 |
First Financial Bankshares
FFIN
|
$2.64M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$855K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 6.16% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $11.6M | 15.47% | 243,767 +227,599 | +1,408% | +$10.8M |
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $7.08M | 9.43% | 40,497 -8,073 | -17% | -$1.41M |
|
3
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.8M | 6.39% | 185,573 -56,215 | -23% | -$1.45M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.25M | 5.67% | 140,629 +28,263 | +25% | +$855K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.93M | 5.24% | 79,142 -186,353 | -70% | -$9.26M |
|
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.63M | 4.84% | +91,127 | New | +$3.63M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.81M | 3.75% | 35,027 -44,469 | -56% | -$3.57M |
|
8
Microsoft
MSFT
$3.77T
| $2.76M | 3.67% | 17,474 +134 | +0.8% | +$21.1K |
|
|
9
First Financial Bankshares
FFIN
$5.28B
| $2.64M | 3.52% | +98,438 | New | +$2.64M |
|
10
Mastercard
MA
$538B
| $1.74M | 2.31% | 7,189 -1,483 | -17% | -$358K |
|
11
PayPal
PYPL
$67.1B
| $1.71M | 2.27% | 17,804 -2,904 | -14% | -$278K |
|
12
Boston Scientific
BSX
$156B
| $1.61M | 2.14% | 49,249 +2,833 | +6% | +$92.4K |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $1.4M | 1.86% | 24,286 -8,254 | -25% | -$474K |
|
14
Amazon
AMZN
$2.44T
| $1.22M | 1.63% | 627 -88 | -12% | -$172K |
|
15
Bright Horizons
BFAM
$6.71B
| $1.21M | 1.61% | 11,819 +2,698 | +30% | +$275K |
|
16
Fiserv
FI
$75.1B
| $1.2M | 1.6% | 12,609 -1,453 | -10% | -$138K |
|
17
Zoetis
ZTS
$69.3B
| $963K | 1.28% | 8,179 -1,554 | -16% | -$183K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $822K | 1.1% | 15,225 -12,081 | -44% | -$652K |
|
19
Verizon
VZ
$186B
| $795K | 1.06% | 14,798 -1,285 | -8% | -$69K |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $784K | 1.04% | 2,357 -658 | -22% | -$219K |
|
21
Waste Connections
WCN
$47.5B
| $777K | 1.04% | 10,022 -5,289 | -35% | -$410K |
|
22
American Water Works
AWK
$28B
| $759K | 1.01% | 6,349 -5,086 | -44% | -$608K |
|
|
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $648K | 0.86% | +19,548 | New | +$648K |
|
24
UnitedHealth
UNH
$281B
| $607K | 0.81% | 2,434 -928 | -28% | -$231K |
|
25
Apple
AAPL
$3.45T
| $594K | 0.79% | 2,335 -75 | -3% | -$19.1K |
|