PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+17.1%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-1.9%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
136
New
24
Increased
38
Reduced
33
Closed
26
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.98M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.62M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$3.49M |
| 4 |
Mastercard
MA
|
$1.74M |
| 5 |
Roper Technologies
ROP
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.59% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $31.9M | 13.48% | 629,089 -800,532 | -56% | -$40.6M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 6.93% | 326,315 -128,721 | -28% | -$6.47M |
|
3
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $13.5M | 5.69% | 657,096 -34,539 | -5% | -$708K |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.9M | 5.43% | 143,112 +107,179 | +298% | +$9.62M |
|
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $9.98M | 4.22% | +123,133 | New | +$9.98M |
|
6
Avantis All Equity Markets ETF
AVGE
$596M
| $9.34M | 3.95% | 144,279 -27,920 | -16% | -$1.81M |
|
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $6.56M | 2.77% | 104,999 +55,811 | +113% | +$3.49M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.74M | 2.01% | 95,281 +10,003 | +12% | +$498K |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.74M | 2% | 130,332 +10,107 | +8% | +$367K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.74M | 2% | 53,195 +3,525 | +7% | +$314K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $4.74M | 2% | 102,884 +9,055 | +10% | +$417K |
|
12
TSMC
TSM
$1.2T
| $4.46M | 1.88% | 42,885 -10,742 | -20% | -$1.12M |
|
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.16M | 1.76% | 48,743 -5,839 | -11% | -$498K |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.91M | 1.65% | 94,149 +21,233 | +29% | +$881K |
|
15
Corteva
CTVA
$50.4B
| $2.84M | 1.2% | 59,341 +1,660 | +3% | +$79.5K |
|
16
ASML
ASML
$292B
| $2.81M | 1.19% | 3,715 -1,067 | -22% | -$808K |
|
17
Veeva Systems
VEEV
$44B
| $2.69M | 1.14% | 13,955 -720 | -5% | -$139K |
|
18
Apple
AAPL
$3.45T
| $2.58M | 1.09% | 13,390 -284 | -2% | -$54.7K |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $2.34M | 0.99% | 35,430 +22,155 | +167% | +$1.46M |
|
20
Microsoft
MSFT
$3.77T
| $2.25M | 0.95% | 5,993 -421 | -7% | -$158K |
|
21
NVIDIA
NVDA
$4.24T
| $2.23M | 0.94% | 4,505 -444 | -9% | -$220K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.93% | 15,760 -3,337 | -17% | -$466K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.91% | 4,038 +138 | +4% | +$73.3K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.08M | 0.88% | 20,188 +6,332 | +46% | +$651K |
|
25
Amazon
AMZN
$2.44T
| $2M | 0.84% | 13,149 -150 | -1% | -$22.8K |
|