PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.56%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
118
New
29
Increased
18
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.82M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$3.65M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$42M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.48M |
| 5 |
MongoDB
MDB
|
$5.46M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.56% |
