PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+24.52%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+31%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
100
New
24
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$11.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.68M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.16M |
| 5 |
Comcast
CMCSA
|
$3.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$8.36M |
| 3 |
NVIDIA
NVDA
|
$7.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.31M |
| 5 |
Lam Research
LRCX
|
$4.37M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $68.8M | 23.15% | 2,433,665 +393,651 | +19% | +$11.1M |
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $16.9M | 5.7% | 231,260 +7,299 | +3% | +$534K |
|
3
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $13.1M | 4.4% | 745,628 -93,699 | -11% | -$1.64M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.1M | 3.75% | 237,420 +25,125 | +12% | +$1.18M |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.48M | 2.86% | 77,670 +12,103 | +18% | +$1.32M |
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.78M | 2.62% | 83,027 +64,151 | +340% | +$6.01M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.48M | 2.52% | 154,215 +106,389 | +222% | +$5.16M |
|
8
TSMC
TSM
$1.2T
| $6.94M | 2.34% | 74,597 -21,289 | -22% | -$1.98M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.77M | 2.28% | 167,540 +140,608 | +522% | +$5.68M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.02M | 2.03% | 119,608 +40,874 | +52% | +$2.06M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.56M | 1.87% | 50,555 -7,470 | -13% | -$821K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.44M | 1.83% | 58,112 -11,937 | -17% | -$1.12M |
|
13
Amazon
AMZN
$2.44T
| $5.01M | 1.69% | 48,519 +16,790 | +53% | +$1.73M |
|
14
Veeva Systems
VEEV
$44B
| $4.77M | 1.61% | 25,966 +12,625 | +95% | +$2.32M |
|
15
ASML
ASML
$292B
| $4.29M | 1.44% | 6,296 -3,946 | -39% | -$2.69M |
|
|
16
Comcast
CMCSA
$125B
| $3.75M | 1.26% | +98,792 | New | +$3.75M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.23% | 35,207 -2,157 | -6% | -$224K |
|
18
ServiceNow
NOW
$190B
| $3.53M | 1.19% | 7,600 +460 | +6% | +$214K |
|
19
MongoDB
MDB
$25.7B
| $3.51M | 1.18% | +15,038 | New | +$3.51M |
|
20
Microsoft
MSFT
$3.77T
| $3.36M | 1.13% | 11,644 -4,339 | -27% | -$1.25M |
|
21
Hingham Institution for Saving
HIFS
$620M
| $3.15M | 1.06% | 13,515 -863 | -6% | -$201K |
|
22
Charles Schwab
SCHW
$174B
| $2.96M | 1% | +56,577 | New | +$2.96M |
|
23
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.95M | 0.99% | 74,114 +4,438 | +6% | +$177K |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.88M | 0.97% | 11,555 +6,798 | +143% | +$1.7M |
|
25
TransUnion
TRU
$17.2B
| $2.83M | 0.95% | +45,577 | New | +$2.83M |
|