PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.7%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-5.3%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
82
New
5
Increased
41
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.81M |
| 4 |
Tesla
TSLA
|
$2.07M |
| 5 |
NVIDIA
NVDA
|
$1.91M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.53% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Industrials | 4.07% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $21.5M | 7.37% | 405,212 -52,899 | -12% | -$2.81M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 6.61% | 382,676 +294,807 | +336% | +$14.8M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.8M | 6.11% | 184,640 +2,915 | +2% | +$281K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.7M | 5.38% | 309,186 +75,777 | +32% | +$3.84M |
|
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $14.1M | 4.84% | 178,256 -563,415 | -76% | -$44.6M |
|
6
Avantis All Equity Markets ETF
AVGE
$596M
| $10.5M | 3.6% | 144,888 -10,792 | -7% | -$781K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.57M | 3.28% | 147,080 +143,756 | +4,325% | +$9.36M |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.89M | 3.05% | 66,201 -14,234 | -18% | -$1.91M |
|
9
TSMC
TSM
$1.2T
| $8.65M | 2.97% | 43,777 +2,996 | +7% | +$592K |
|
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $7.65M | 2.62% | 155,550 +30,828 | +25% | +$1.52M |
|
11
ASML
ASML
$292B
| $6.6M | 2.26% | 9,524 +2,557 | +37% | +$1.77M |
|
12
Microsoft
MSFT
$3.77T
| $5.87M | 2.01% | 13,915 +1,447 | +12% | +$610K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 1.93% | 29,759 +5,148 | +21% | +$975K |
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.59M | 1.92% | 81,464 +27,440 | +51% | +$1.88M |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.13M | 1.76% | 139,499 +28,524 | +26% | +$1.05M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $5.08M | 1.74% | 113,110 +23,728 | +27% | +$1.06M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.02M | 1.72% | 56,334 +10,352 | +23% | +$922K |
|
18
Eli Lilly
LLY
$657B
| $4.93M | 1.69% | 6,387 -136 | -2% | -$105K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.91M | 1.68% | 98,312 +17,544 | +22% | +$876K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 1.56% | 7,787 +749 | +11% | +$439K |
|
21
Amazon
AMZN
$2.44T
| $4.46M | 1.53% | 20,347 -1,884 | -8% | -$413K |
|
22
Broadcom
AVGO
$1.4T
| $4.35M | 1.49% | 18,759 -1,762 | -9% | -$409K |
|
23
ServiceNow
NOW
$190B
| $4.07M | 1.4% | 3,841 -1,439 | -27% | -$1.53M |
|
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $3.9M | 1.34% | 117,205 +13,532 | +13% | +$450K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.73M | 1.28% | 127,656 +15,896 | +14% | +$464K |
|