PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+15.09%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+4.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
105
New
8
Increased
46
Reduced
21
Closed
29
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.78M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.86M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.77M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.91M |
| 5 |
Corteva
CTVA
|
$2.84M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $37.4M | 15.09% | 608,274 -20,815 | -3% | -$1.28M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.1M | 6.07% | 160,730 +17,618 | +12% | +$1.65M |
|
3
Avantis All Equity Markets ETF
AVGE
$596M
| $11.2M | 4.51% | 160,181 +15,902 | +11% | +$1.11M |
|
|
4
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $11M | 4.45% | 341,998 -315,098 | -48% | -$10.2M |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10M | 4.03% | +197,063 | New | +$10M |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.76M | 3.13% | 117,786 +12,787 | +12% | +$842K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.6M | 3.06% | 150,720 -175,595 | -54% | -$8.86M |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.63M | 2.67% | 7,337 +2,832 | +63% | +$2.56M |
|
9
TSMC
TSM
$1.2T
| $6.26M | 2.52% | 45,991 +3,106 | +7% | +$423K |
|
10
ASML
ASML
$292B
| $5.13M | 2.07% | 5,288 +1,573 | +42% | +$1.53M |
|
|
11
Microsoft
MSFT
$3.77T
| $5.11M | 2.06% | 12,151 +6,158 | +103% | +$2.59M |
|
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.78M | 1.92% | +97,691 | New | +$4.78M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 1.77% | 29,113 +13,353 | +85% | +$2.02M |
|
14
Amazon
AMZN
$2.44T
| $3.92M | 1.58% | 21,729 +8,580 | +65% | +$1.55M |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.67M | 1.48% | 100,239 -30,093 | -23% | -$1.1M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.66M | 1.48% | 40,834 -12,361 | -23% | -$1.11M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.62M | 1.46% | 72,448 -22,833 | -24% | -$1.14M |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $3.58M | 1.44% | 78,948 -23,936 | -23% | -$1.08M |
|
19
UnitedHealth
UNH
$281B
| $3.42M | 1.38% | 6,916 +3,616 | +110% | +$1.79M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.36% | 6,928 +2,350 | +51% | +$1.14M |
|
21
ServiceNow
NOW
$190B
| $3.33M | 1.34% | 4,373 +2,243 | +105% | +$1.71M |
|
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.19M | 1.29% | 40,308 -8,435 | -17% | -$668K |
|
23
Apple
AAPL
$3.45T
| $3.12M | 1.26% | 18,183 +4,793 | +36% | +$822K |
|
24
Veeva Systems
VEEV
$44B
| $3.1M | 1.25% | 13,401 -554 | -4% | -$128K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3M | 1.21% | 5,153 +1,115 | +28% | +$648K |
|