PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+13.21%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
100
New
16
Increased
38
Reduced
29
Closed
16
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.73M |
| 2 |
PayPal
PYPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.35M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.3M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.1M | 17.82% | 361,709 +93,155 | +35% | +$8.53M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $19.2M | 10.35% | 110,566 -21,452 | -16% | -$3.73M |
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $15M | 8.1% | 92,482 +11,050 | +14% | +$1.8M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 6.5% | +86,278 | New | +$12.1M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.34M | 4.49% | 70,672 -6,909 | -9% | -$816K |
|
6
Datadog
DDOG
$47.7B
| $3.64M | 1.96% | 39,890 +28,084 | +238% | +$2.56M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.41M | 1.83% | 67,098 -25,639 | -28% | -$1.3M |
|
8
Amazon
AMZN
$2.44T
| $3.09M | 1.66% | 968 +79 | +9% | +$252K |
|
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $2.97M | 1.6% | 19,470 +17,162 | +744% | +$2.62M |
|
10
Veeva Systems
VEEV
$44B
| $2.94M | 1.58% | 10,707 +3,650 | +52% | +$1M |
|
11
Mercado Libre
MELI
$125B
| $2.67M | 1.44% | 1,627 +423 | +35% | +$694K |
|
12
Goosehead Insurance
GSHD
$2.15B
| $2.5M | 1.35% | 18,960 +2,237 | +13% | +$295K |
|
13
Shopify
SHOP
$184B
| $2.4M | 1.29% | 2,197 +471 | +27% | +$515K |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $2.37M | 1.27% | 4,203 +589 | +16% | +$331K |
|
15
BILL Holdings
BILL
$4.72B
| $2.29M | 1.23% | 16,647 +5,318 | +47% | +$731K |
|
16
Mastercard
MA
$538B
| $2.14M | 1.15% | 6,084 +319 | +6% | +$112K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.98M | 1.07% | 9,113 -6,220 | -41% | -$1.35M |
|
18
Adobe
ADBE
$151B
| $1.88M | 1.01% | 3,865 +1,514 | +64% | +$735K |
|
19
TAL Education Group
TAL
$6.46B
| $1.8M | 0.97% | 26,048 +9,059 | +53% | +$627K |
|
20
Paycom
PAYC
$12.8B
| $1.62M | 0.87% | 3,775 -1,264 | -25% | -$541K |
|
21
ASML
ASML
$292B
| $1.57M | 0.84% | +3,131 | New | +$1.57M |
|
|
22
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.48M | 0.8% | 55,916 -48,921 | -47% | -$1.3M |
|
23
Sea Limited
SE
$110B
| $1.46M | 0.79% | 7,448 +2,525 | +51% | +$495K |
|
|
24
PayPal
PYPL
$67.1B
| $1.45M | 0.78% | 6,249 -6,121 | -49% | -$1.42M |
|
25
FIVE9
FIVN
$2.08B
| $1.45M | 0.78% | 8,365 +3,770 | +82% | +$653K |
|