PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.2%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+21%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
92
New
9
Increased
56
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.47M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.32M |
| 4 |
Boston Scientific
BSX
|
$1.53M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.6M | 16.37% | 268,554 +74,116 | +38% | +$6.78M |
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $17.3M | 11.51% | 132,018 +37,189 | +39% | +$4.87M |
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $13.9M | 9.28% | 81,432 +25,752 | +46% | +$4.4M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.16M | 6.1% | 77,581 +13,033 | +20% | +$1.54M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.71M | 3.14% | 92,737 -45,732 | -33% | -$2.32M |
|
6
Microsoft
MSFT
$3.77T
| $3.23M | 2.15% | 15,333 +4,032 | +36% | +$848K |
|
7
Amazon
AMZN
$2.44T
| $2.8M | 1.86% | 889 +109 | +14% | +$343K |
|
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.66M | 1.77% | 104,837 -109,143 | -51% | -$2.77M |
|
9
PayPal
PYPL
$67.1B
| $2.44M | 1.62% | 12,370 +4,641 | +60% | +$914K |
|
10
Veeva Systems
VEEV
$44B
| $1.98M | 1.32% | 7,057 +423 | +6% | +$119K |
|
11
Mastercard
MA
$538B
| $1.95M | 1.3% | 5,765 -268 | -4% | -$90.7K |
|
12
Shopify
SHOP
$184B
| $1.77M | 1.18% | 1,726 +316 | +22% | +$323K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $1.74M | 1.16% | 3,614 +523 | +17% | +$252K |
|
14
Paycom
PAYC
$12.8B
| $1.57M | 1.05% | 5,039 +68 | +1% | +$21.2K |
|
15
DocuSign
DOCU
$15.5B
| $1.55M | 1.04% | 7,222 +1,197 | +20% | +$258K |
|
16
Goosehead Insurance
GSHD
$2.15B
| $1.45M | 0.96% | 16,723 +4,869 | +41% | +$422K |
|
17
Zoom
ZM
$24.4B
| $1.43M | 0.95% | 3,036 +1,536 | +102% | +$722K |
|
18
Mercado Libre
MELI
$125B
| $1.3M | 0.87% | 1,204 +181 | +18% | +$196K |
|
19
TAL Education Group
TAL
$6.46B
| $1.29M | 0.86% | 16,989 +4,323 | +34% | +$329K |
|
20
American Water Works
AWK
$28B
| $1.25M | 0.83% | 8,619 -541 | -6% | -$78.4K |
|
21
ServiceNow
NOW
$190B
| $1.22M | 0.81% | 2,522 +82 | +3% | +$39.8K |
|
22
Datadog
DDOG
$47.7B
| $1.21M | 0.8% | 11,806 +4,118 | +54% | +$421K |
|
23
CrowdStrike
CRWD
$106B
| $1.18M | 0.79% | 8,583 +2,805 | +49% | +$385K |
|
24
Trade Desk
TTD
$26.7B
| $1.18M | 0.78% | 2,268 +494 | +28% | +$256K |
|
25
Adobe
ADBE
$151B
| $1.15M | 0.77% | 2,351 +270 | +13% | +$132K |
|