PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+12.88%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+16%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
88
New
9
Increased
40
Reduced
18
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
RH
RH
|
$2.54M |
| 3 |
Deere & Co
DE
|
$2.39M |
| 4 |
Trade Desk
TTD
|
$2.1M |
| 5 |
Lithia Motors
LAD
|
$1.87M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$5.29M |
| 2 |
Paycom
PAYC
|
$1.64M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.46M |
| 4 |
Bright Horizons
BFAM
|
$1.45M |
| 5 |
Datadog
DDOG
|
$1.37M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.9M | 13.54% | 315,893 +48,416 | +18% | +$4.43M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $26.8M | 12.54% | 218,419 -43,160 | -16% | -$5.29M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.4M | 11.91% | 146,306 +737 | +0.5% | +$128K |
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $13.9M | 6.51% | 95,704 +8,253 | +9% | +$1.2M |
|
5
Veeva Systems
VEEV
$44B
| $3.8M | 1.78% | 12,224 +465 | +4% | +$145K |
|
6
Shopify
SHOP
$184B
| $3.63M | 1.7% | 2,483 -214 | -8% | -$313K |
|
7
Amazon
AMZN
$2.44T
| $3.52M | 1.65% | 1,022 -30 | -3% | -$103K |
|
8
Bilibili
BILI
$9.6B
| $3.46M | 1.62% | 28,393 +12,817 | +82% | +$1.56M |
|
9
First Financial Bankshares
FFIN
$5.28B
| $3.42M | 1.6% | 69,575 +14,174 | +26% | +$696K |
|
10
Sea Limited
SE
$110B
| $3.39M | 1.59% | 12,343 +2,801 | +29% | +$769K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $3.33M | 1.56% | 5,275 +539 | +11% | +$340K |
|
12
LGI Homes
LGIH
$1.43B
| $3.3M | 1.55% | 20,377 +6,476 | +47% | +$1.05M |
|
13
Mercado Libre
MELI
$125B
| $3.26M | 1.53% | 2,094 +234 | +13% | +$365K |
|
14
Goosehead Insurance
GSHD
$2.15B
| $3.25M | 1.52% | 25,517 +6,516 | +34% | +$829K |
|
|
15
RH
RH
$4.23B
| $3.23M | 1.52% | 4,762 +3,741 | +366% | +$2.54M |
|
16
ASML
ASML
$292B
| $3.23M | 1.51% | 4,679 +198 | +4% | +$137K |
|
17
TSMC
TSM
$1.2T
| $3.22M | 1.51% | 26,827 +5,768 | +27% | +$693K |
|
18
BILL Holdings
BILL
$4.72B
| $3.14M | 1.47% | 17,120 +1,480 | +9% | +$271K |
|
|
19
Deere & Co
DE
$129B
| $2.97M | 1.39% | 8,408 +6,781 | +417% | +$2.39M |
|
20
SiteOne Landscape Supply
SITE
$6.39B
| $2.95M | 1.38% | 17,406 +8,886 | +104% | +$1.5M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $2.94M | 1.38% | 11,574 +4,620 | +66% | +$1.17M |
|
|
22
Datadog
DDOG
$47.7B
| $2.63M | 1.23% | 25,235 -13,121 | -34% | -$1.37M |
|
23
CrowdStrike
CRWD
$106B
| $2.5M | 1.17% | 9,943 +2,520 | +34% | +$633K |
|
24
Adobe
ADBE
$151B
| $2.45M | 1.15% | 4,184 +261 | +7% | +$153K |
|
25
Futu Holdings
FUTU
$25.8B
| $2.4M | 1.12% | 13,378 +731 | +6% | +$131K |
|