PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+10.75%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.72%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
77
New
13
Increased
17
Reduced
35
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.14M |
| 2 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$3.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.76M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$5.05M |
| 4 |
First Financial Bankshares
FFIN
|
$2.86M |
| 5 |
TSMC
TSM
|
$2.37M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 5.72% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $44.4M | 21.73% | 485,958 +99,931 | +26% | +$9.14M |
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $38M | 18.6% | 228,680 -2,586 | -1% | -$430K |
|
|
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $8.05M | 3.94% | 52,889 -33,145 | -39% | -$5.05M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.02M | 2.45% | 28,055 -57,639 | -67% | -$10.3M |
|
5
NVIDIA
NVDA
$4.24T
| $4.95M | 2.42% | 16,837 +1,659 | +11% | +$488K |
|
6
Amazon
AMZN
$2.44T
| $3.81M | 1.86% | 1,142 -1 | -0.1% | -$3.33K |
|
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.68M | 1.8% | +109,755 | New | +$3.68M |
|
8
Veeva Systems
VEEV
$44B
| $3.54M | 1.73% | 13,870 +697 | +5% | +$178K |
|
9
ASML
ASML
$292B
| $3.48M | 1.7% | 4,367 -433 | -9% | -$345K |
|
10
BILL Holdings
BILL
$4.72B
| $3.38M | 1.65% | 13,573 -621 | -4% | -$155K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $3.27M | 1.6% | 4,959 -545 | -10% | -$359K |
|
12
Goosehead Insurance
GSHD
$2.15B
| $3.26M | 1.6% | 25,087 -508 | -2% | -$66.1K |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $3.2M | 1.56% | 8,917 -170 | -2% | -$60.9K |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $3.18M | 1.56% | 13,125 -80 | -0.6% | -$19.4K |
|
15
Pool Corp
POOL
$11.6B
| $3.17M | 1.55% | 5,607 +391 | +7% | +$221K |
|
16
Shopify
SHOP
$184B
| $3.08M | 1.51% | 2,238 -270 | -11% | -$372K |
|
17
Datadog
DDOG
$47.7B
| $2.73M | 1.33% | 15,317 -436 | -3% | -$77.7K |
|
18
Trade Desk
TTD
$26.7B
| $2.73M | 1.33% | 29,760 -3,091 | -9% | -$283K |
|
19
Sea Limited
SE
$110B
| $2.71M | 1.33% | 12,128 -20 | -0.2% | -$4.47K |
|
20
Microsoft
MSFT
$3.77T
| $2.69M | 1.32% | 8,000 +1 | +0% | +$336 |
|
21
Tesla
TSLA
$1.08T
| $2.49M | 1.22% | 2,355 -132 | -5% | -$139K |
|
22
Mercado Libre
MELI
$125B
| $2.47M | 1.21% | 1,833 -326 | -15% | -$440K |
|
23
ServiceNow
NOW
$190B
| $2.37M | 1.16% | 3,657 -6 | -0.2% | -$3.9K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 1.15% | +3,519 | New | +$2.35M |
|
25
Adobe
ADBE
$151B
| $2.32M | 1.14% | 4,093 -5 | -0.1% | -$2.84K |
|