PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-25.01%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
86
New
13
Increased
23
Reduced
25
Closed
25
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$5.61M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.52M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.28M |
| 5 |
TSMC
TSM
|
$4.61M |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 3.64% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $35.5M | 17.68% | 1,478,270 +743,859 | +101% | +$17.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 6.58% | +35,001 | New | +$13.2M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.2M | 6.56% | +90,821 | New | +$13.2M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.6M | 6.3% | 138,086 -198,657 | -59% | -$18.2M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.5M | 3.74% | +34,306 | New | +$7.5M |
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $6.66M | 3.32% | 190,869 -49,024 | -20% | -$1.71M |
|
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.93M | 2.96% | 54,747 +13,270 | +32% | +$1.44M |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $5.86M | 2.92% | 68,715 +65,693 | +2,174% | +$5.61M |
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.09M | 2.54% | +106,095 | New | +$5.09M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.87M | 2.43% | +113,138 | New | +$4.87M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.57M | 2.27% | +54,488 | New | +$4.57M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.3M | 2.14% | +54,266 | New | +$4.3M |
|
13
ASML
ASML
$292B
| $4.08M | 2.04% | 8,582 +2,762 | +47% | +$1.31M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 1.82% | 19,346 -11,760 | -38% | -$2.22M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $3.07M | 1.53% | +36,591 | New | +$3.07M |
|
16
Microsoft
MSFT
$3.77T
| $2.94M | 1.47% | 11,460 -1,985 | -15% | -$510K |
|
17
Diamondback Energy
FANG
$43.1B
| $2.91M | 1.45% | 24,048 -842 | -3% | -$102K |
|
18
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.87M | 1.43% | 43,801 +41,551 | +1,847% | +$2.73M |
|
19
Cheniere Energy
LNG
$53.1B
| $2.68M | 1.33% | 20,112 -4,220 | -17% | -$561K |
|
20
Progressive
PGR
$145B
| $2.53M | 1.26% | 21,735 +5,874 | +37% | +$683K |
|
21
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $2.46M | 1.22% | 211,428 +195,532 | +1,230% | +$2.27M |
|
22
UnitedHealth
UNH
$281B
| $2.31M | 1.15% | 4,506 -77 | -2% | -$39.5K |
|
23
Apple
AAPL
$3.45T
| $2.28M | 1.14% | 16,689 -7,720 | -32% | -$1.06M |
|
24
Mastercard
MA
$538B
| $2.26M | 1.13% | 7,176 +1,238 | +21% | +$391K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.26M | 1.13% | 15,097 -5,038 | -25% | -$755K |
|