PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.67%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
77
New
21
Increased
14
Reduced
35
Closed
6
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 4 |
TSMC
TSM
|
$7.14M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$5.33M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 3 |
ASML
ASML
|
$4.65M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$3.94M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$3.86M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 4.78% |
| 3 | Healthcare | 4.65% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $35.3M | 15.59% | 2,040,014 -223,259 | -10% | -$3.86M |
|
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $13.9M | 6.14% | +223,961 | New | +$13.9M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.82M | 4.34% | 212,295 +186,238 | +715% | +$8.61M |
|
4
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $8.75M | 3.87% | 839,327 -14,515 | -2% | -$151K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.5M | 3.75% | +22,215 | New | +$8.5M |
|
|
6
TSMC
TSM
$1.2T
| $7.14M | 3.15% | +95,886 | New | +$7.14M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.74M | 2.98% | 65,567 -3,021 | -4% | -$311K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.4M | 2.83% | 70,049 +55,245 | +373% | +$5.04M |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.27M | 2.77% | 58,025 +45,606 | +367% | +$4.93M |
|
|
10
ASML
ASML
$292B
| $5.6M | 2.47% | 10,242 -8,508 | -45% | -$4.65M |
|
|
11
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $5.33M | 2.35% | +241,157 | New | +$5.33M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 2.27% | +42,706 | New | +$5.14M |
|
13
Lam Research
LRCX
$127B
| $4.58M | 2.02% | +10,900 | New | +$4.58M |
|
14
NVIDIA
NVDA
$4.24T
| $4.35M | 1.92% | 29,735 -6,231 | -17% | -$910K |
|
15
Adobe
ADBE
$151B
| $4.11M | 1.82% | 12,225 +1,190 | +11% | +$400K |
|
16
Hingham Institution for Saving
HIFS
$620M
| $3.97M | 1.75% | 14,378 -138 | -1% | -$38.1K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.95M | 1.74% | 78,734 +8,452 | +12% | +$424K |
|
18
Microsoft
MSFT
$3.77T
| $3.83M | 1.69% | 15,983 -639 | -4% | -$153K |
|
19
Cheniere Energy
LNG
$53.1B
| $3.56M | 1.57% | 23,744 -17,422 | -42% | -$2.61M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.46M | 1.53% | 19,227 +13,629 | +243% | +$2.45M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 1.46% | 37,364 -6,176 | -14% | -$545K |
|
|
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.1M | 1.37% | 35,543 -45,152 | -56% | -$3.94M |
|
23
Mercado Libre
MELI
$125B
| $3.1M | 1.37% | +3,662 | New | +$3.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 1.31% | 5,396 -906 | -14% | -$499K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.86M | 1.26% | 31,736 +14,799 | +87% | +$1.33M |
|