PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-8.72%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.5%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
77
New
16
Increased
30
Reduced
9
Closed
21
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$15.2M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$7.7M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.37M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$5.86M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.5M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.09M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $43.7M | 22.35% | 2,263,273 +785,003 | +53% | +$15.2M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$4.46B
| $11.3M | 5.76% | 396,970 +206,101 | +108% | +$5.86M |
|
|
3
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $10.2M | 5.23% | 853,842 +642,414 | +304% | +$7.7M |
|
4
ASML
ASML
$292B
| $7.79M | 3.98% | 18,750 +10,168 | +118% | +$4.22M |
|
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $7.52M | 3.84% | 80,695 +25,948 | +47% | +$2.42M |
|
6
Cheniere Energy
LNG
$53.1B
| $6.83M | 3.49% | 41,166 +21,054 | +105% | +$3.49M |
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.37M | 3.25% | +68,588 | New | +$6.37M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.55M | 2.84% | +63,650 | New | +$5.55M |
|
9
Amazon
AMZN
$2.44T
| $5.53M | 2.83% | 48,924 +27,949 | +133% | +$3.16M |
|
10
NVIDIA
NVDA
$4.24T
| $4.37M | 2.23% | 35,966 +29,481 | +455% | +$3.58M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 2.13% | 43,540 +42,730 | +5,275% | +$4.09M |
|
12
ServiceNow
NOW
$190B
| $4.11M | 2.1% | 10,870 +6,462 | +147% | +$2.44M |
|
13
BILL Holdings
BILL
$4.72B
| $3.97M | 2.03% | 29,995 +18,025 | +151% | +$2.39M |
|
14
Microsoft
MSFT
$3.77T
| $3.87M | 1.98% | 16,622 +5,162 | +45% | +$1.2M |
|
15
Hingham Institution for Saving
HIFS
$620M
| $3.65M | 1.86% | 14,516 +9,587 | +195% | +$2.41M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.53M | 1.8% | 70,282 +55,571 | +378% | +$2.79M |
|
17
Veeva Systems
VEEV
$44B
| $3.42M | 1.75% | 20,721 +9,851 | +91% | +$1.62M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 1.63% | 6,302 +2,465 | +64% | +$1.25M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 1.62% | 17,649 -1,697 | -9% | -$305K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $3.08M | 1.57% | 9,441 +5,167 | +121% | +$1.68M |
|
21
Adobe
ADBE
$151B
| $3.04M | 1.55% | 11,035 +6,462 | +141% | +$1.78M |
|
22
Pool Corp
POOL
$11.6B
| $2.95M | 1.51% | 9,257 +3,049 | +49% | +$970K |
|
23
Costco
COST
$418B
| $2.87M | 1.47% | 6,082 +2,134 | +54% | +$1.01M |
|
24
Mastercard
MA
$538B
| $2.7M | 1.38% | 9,490 +2,314 | +32% | +$658K |
|
25
UnitedHealth
UNH
$281B
| $2.46M | 1.26% | 4,870 +364 | +8% | +$184K |
|