PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-5.54%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-9.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$8.29M |
| 2 |
NVIDIA
NVDA
|
$2.71M |
| 3 |
Palantir
PLTR
|
$2.09M |
| 4 |
TSMC
TSM
|
$1.56M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.03M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$9.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.98M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.63M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 4.65% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $20M | 7.56% | 427,137 +21,925 | +5% | +$1.03M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $18.5M | 7% | 323,011 +144,755 | +81% | +$8.29M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.8M | 5.97% | 180,990 -3,650 | -2% | -$318K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14M | 5.31% | 276,962 -32,224 | -10% | -$1.63M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.5M | 3.98% | 207,657 -175,019 | -46% | -$8.86M |
|
6
Avantis All Equity Markets ETF
AVGE
$596M
| $10.2M | 3.87% | 143,676 -1,212 | -0.8% | -$86.3K |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.88M | 3.74% | 91,194 +24,993 | +38% | +$2.71M |
|
|
8
TSMC
TSM
$1.2T
| $8.83M | 3.34% | 53,178 +9,401 | +21% | +$1.56M |
|
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $6.9M | 2.61% | 141,698 -13,852 | -9% | -$674K |
|
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.84M | 2.21% | 81,480 +16 | +0% | +$1.15K |
|
11
ASML
ASML
$292B
| $5.29M | 2% | 7,989 -1,535 | -16% | -$1.02M |
|
12
Eli Lilly
LLY
$657B
| $5.26M | 1.99% | 6,369 -18 | -0.3% | -$14.9K |
|
13
Microsoft
MSFT
$3.77T
| $5.13M | 1.94% | 13,667 -248 | -2% | -$93.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 1.89% | 8,694 +907 | +12% | +$523K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $4.87M | 1.84% | 106,704 -6,406 | -6% | -$292K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.73M | 1.79% | 52,194 -4,140 | -7% | -$375K |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.68M | 1.77% | 127,145 -12,354 | -9% | -$455K |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.64M | 1.75% | 92,770 -5,542 | -6% | -$277K |
|
19
Progressive
PGR
$145B
| $4.29M | 1.62% | 15,159 +50 | +0.3% | +$14.2K |
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.17M | 1.58% | 129,089 +11,884 | +10% | +$384K |
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.01M | 1.52% | 141,710 +14,054 | +11% | +$398K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.5% | 25,689 -4,070 | -14% | -$629K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.97M | 1.5% | 45,121 +5,263 | +13% | +$463K |
|
24
Amazon
AMZN
$2.44T
| $3.37M | 1.28% | 17,735 -2,612 | -13% | -$497K |
|
25
ServiceNow
NOW
$190B
| $3.21M | 1.21% | 4,034 +193 | +5% | +$154K |
|