PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+31.69%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+65%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
21.29%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
100
New
32
Increased
34
Reduced
17
Closed
17
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$14.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$4.94M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.78M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.63M |
| 5 |
PayPal
PYPL
|
$1.76M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 6.6% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.8M | 14.39% | +194,438 | New | +$17.8M |
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.63M | 7.78% | 55,680 +15,183 | +37% | +$2.63M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $9.26M | 7.49% | 94,829 -148,938 | -61% | -$14.5M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.63M | 6.17% | +64,548 | New | +$7.63M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.03M | 5.68% | 138,469 +59,327 | +75% | +$3.01M |
|
6
PIMCO Dynamic Income Fund
PDI
$7.44B
| $5.29M | 4.28% | 213,980 +204,058 | +2,057% | +$5.04M |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.81M | 3.08% | 43,459 +8,432 | +24% | +$738K |
|
8
Microsoft
MSFT
$3.77T
| $2.3M | 1.86% | 11,301 -6,173 | -35% | -$1.26M |
|
9
Amazon
AMZN
$2.44T
| $2.15M | 1.74% | 780 +153 | +24% | +$422K |
|
10
Mastercard
MA
$538B
| $1.78M | 1.44% | 6,033 -1,156 | -16% | -$342K |
|
11
Veeva Systems
VEEV
$44B
| $1.56M | 1.26% | 6,634 +3,362 | +103% | +$788K |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $1.55M | 1.25% | 3,091 +734 | +31% | +$368K |
|
13
Paycom
PAYC
$12.8B
| $1.54M | 1.24% | 4,971 +2,444 | +97% | +$757K |
|
14
Boston Scientific
BSX
$156B
| $1.53M | 1.23% | 43,490 -5,759 | -12% | -$202K |
|
15
First Financial Bankshares
FFIN
$5.28B
| $1.35M | 1.09% | 46,757 -51,681 | -53% | -$1.49M |
|
|
16
PayPal
PYPL
$67.1B
| $1.35M | 1.09% | 7,729 -10,075 | -57% | -$1.76M |
|
17
Shopify
SHOP
$184B
| $1.34M | 1.08% | 1,410 +720 | +104% | +$683K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 1.02% | 5,072 +3,427 | +208% | +$849K |
|
19
American Water Works
AWK
$28B
| $1.18M | 0.95% | 9,160 +2,811 | +44% | +$362K |
|
20
Gaotu Techedu
GOTU
$950M
| $1.13M | 0.91% | 18,859 +10,101 | +115% | +$606K |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $1.1M | 0.89% | 17,543 -6,743 | -28% | -$421K |
|
22
DocuSign
DOCU
$15.5B
| $1.04M | 0.84% | 6,025 +1,798 | +43% | +$310K |
|
23
Mercado Libre
MELI
$125B
| $1.01M | 0.81% | +1,023 | New | +$1.01M |
|
24
ServiceNow
NOW
$190B
| $988K | 0.8% | 2,440 +1,732 | +245% | +$701K |
|
|
AVLR
25
DELISTED
Avalara, Inc.
AVLR
| $936K | 0.76% | +7,036 | New | +$936K |
|