$510Million– No. of Holdings #204
Paragon Capital Management Ltd has about 51.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 51.2 |
Technology | 18.4 |
Consumer Cyclical | 11.4 |
Financial Services | 9.8 |
Communication Services | 5.1 |
Healthcare | 1.4 |
Consumer Defensive | 1.2 |
Paragon Capital Management Ltd has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 51.2 |
LARGE-CAP | 28.6 |
MEGA-CAP | 14.2 |
MID-CAP | 6 |
About 32.8% of the stocks held by Paragon Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 67.1 |
S&P 500 | 28.8 |
RUSSELL 2000 | 4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Paragon Capital Management Ltd has 204 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. DOCN was the most profitable stock for Paragon Capital Management Ltd last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.91 | 19,841 | 4,623,120 | reduced | -2.47 | ||
AAXJ | ishares tr | 1.11 | 47,526 | 5,684,440 | reduced | -15.98 | ||
AAXJ | ishares tr | 0.09 | 32,141 | 472,155 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.09 | 7,860 | 456,781 | added | 64.54 | ||
AAXJ | ishares tr | 0.08 | 3,793 | 412,103 | reduced | -0.39 | ||
AAXJ | ishares tr | 0.07 | 6,482 | 348,213 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.04 | 3,847 | 202,583 | new | |||
ABBV | abbvie inc | 0.29 | 7,559 | 1,492,890 | reduced | -3.45 | ||
ABC | cencora inc | 0.04 | 1,007 | 226,748 | unchanged | 0.00 | ||
ABNB | airbnb inc | 10.37 | 417,215 | 52,907,000 | unchanged | 0.00 | ||
ABT | abbott labs | 0.14 | 6,281 | 716,174 | reduced | -4.17 | ||
ACN | accenture plc ireland | 0.05 | 737 | 260,515 | reduced | -48.71 | ||
ACWF | ishares tr | 4.60 | 565,172 | 23,449,000 | added | 2.33 | ||
ACWF | ishares tr | 0.04 | 7,950 | 200,420 | new | |||
ADM | archer daniels midland co | 0.05 | 4,422 | 264,226 | reduced | -13.11 | ||
AEMB | american centy etf tr | 0.25 | 13,085 | 1,255,510 | reduced | -1.65 | ||
AEMB | american centy etf tr | 0.09 | 6,708 | 474,092 | added | 0.93 | ||
AFRM | affirm hldgs inc | 0.09 | 10,770 | 439,631 | unchanged | 0.00 | ||
AFTY | pacer fds tr | 4.96 | 437,787 | 25,317,300 | added | 1.71 | ||
AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||