PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.08%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
95
New
11
Increased
41
Reduced
25
Closed
16
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$9.82M |
| 3 |
TSMC
TSM
|
$2.49M |
| 4 |
LGI Homes
LGIH
|
$2.08M |
| 5 |
Futu Holdings
FUTU
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.06M |
| 3 |
TAL Education Group
TAL
|
$1.8M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.33M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.19M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.43% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.5M | 13.34% | 267,477 -94,232 | -26% | -$8.62M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.1M | 13.14% | 145,569 +59,291 | +69% | +$9.82M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $23.9M | 13.01% | 261,579 +151,013 | +137% | +$13.8M |
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $11.5M | 6.29% | 87,451 -5,031 | -5% | -$664K |
|
5
Amazon
AMZN
$2.44T
| $3.26M | 1.77% | 1,052 +84 | +9% | +$260K |
|
6
Datadog
DDOG
$47.7B
| $3.2M | 1.74% | 38,356 -1,534 | -4% | -$128K |
|
7
Veeva Systems
VEEV
$44B
| $3.07M | 1.67% | 11,759 +1,052 | +10% | +$275K |
|
8
Shopify
SHOP
$184B
| $2.98M | 1.63% | 2,697 +500 | +23% | +$553K |
|
9
ASML
ASML
$292B
| $2.77M | 1.51% | 4,481 +1,350 | +43% | +$833K |
|
10
Mercado Libre
MELI
$125B
| $2.74M | 1.49% | 1,860 +233 | +14% | +$343K |
|
11
First Financial Bankshares
FFIN
$5.28B
| $2.59M | 1.41% | 55,401 +33,544 | +153% | +$1.57M |
|
|
12
TSMC
TSM
$1.2T
| $2.49M | 1.36% | +21,059 | New | +$2.49M |
|
13
Idexx Laboratories
IDXX
$51.8B
| $2.32M | 1.26% | 4,736 +1,976 | +72% | +$967K |
|
14
BILL Holdings
BILL
$4.72B
| $2.28M | 1.24% | 15,640 -1,007 | -6% | -$147K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.21M | 1.21% | 43,596 -23,502 | -35% | -$1.19M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $2.18M | 1.19% | 4,372 +169 | +4% | +$84.2K |
|
17
Sea Limited
SE
$110B
| $2.13M | 1.16% | 9,542 +2,094 | +28% | +$467K |
|
|
18
LGI Homes
LGIH
$1.43B
| $2.08M | 1.13% | +13,901 | New | +$2.08M |
|
19
Goosehead Insurance
GSHD
$2.15B
| $2.04M | 1.11% | 19,001 +41 | +0.2% | +$4.4K |
|
|
20
Futu Holdings
FUTU
$25.8B
| $2.01M | 1.1% | +12,647 | New | +$2.01M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.99M | 1.08% | 17,472 -53,200 | -75% | -$6.06M |
|
22
Mastercard
MA
$538B
| $1.97M | 1.07% | 5,540 -544 | -9% | -$194K |
|
23
Adobe
ADBE
$151B
| $1.87M | 1.02% | 3,923 +58 | +2% | +$27.6K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $1.67M | 0.91% | 6,954 +2,011 | +41% | +$484K |
|
25
Bilibili
BILI
$9.6B
| $1.67M | 0.91% | +15,576 | New | +$1.67M |
|