$274Million– No. of Holdings #72
Paragon Advisors, LLC has about 63.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 63.6 |
Technology | 12.1 |
Healthcare | 7.9 |
Industrials | 4.6 |
Consumer Cyclical | 4.2 |
Communication Services | 2.9 |
Financial Services | 2 |
Energy | 1.5 |
Paragon Advisors, LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 63.6 |
MEGA-CAP | 18.1 |
LARGE-CAP | 17.2 |
About 28.6% of the stocks held by Paragon Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 70.4 |
S&P 500 | 28.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Paragon Advisors, LLC has 72 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Paragon Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.52 | 6,758 | 1,423,430 | reduced | -62.83 | ||
AAXJ | ishares tr | 1.41 | 43,694 | 3,866,040 | added | 7.00 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 5.46 | 166,933 | 14,977,200 | added | 3.86 | ||
AEMB | american centy etf tr | 4.36 | 172,507 | 11,958,200 | added | 7.7 | ||
AEMB | american centy etf tr | 2.76 | 116,637 | 7,575,600 | reduced | -0.98 | ||
AEMB | american centy etf tr | 0.41 | 20,169 | 1,128,290 | added | 4.4 | ||
AEMB | american centy etf tr | 0.25 | 7,493 | 675,809 | added | 3.1 | ||
AEMB | american centy etf tr | 0.19 | 8,788 | 521,150 | added | 3.05 | ||
AEMB | american centy etf tr | 0.10 | 4,218 | 262,613 | added | 5.74 | ||
AFK | vaneck etf trust | 1.08 | 34,141 | 2,956,960 | added | 17.15 | ||
AFK | vaneck etf trust | 0.62 | 6,480 | 1,689,280 | added | 16.67 | ||
AFTY | pacer fds tr | 0.53 | 26,662 | 1,452,810 | added | 4.51 | ||
AGT | ishares tr | 1.38 | 75,720 | 3,779,950 | added | 4.52 | ||
AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 1.58 | 22,392 | 4,327,240 | added | 3.05 | ||
ANEW | proshares tr | 2.60 | 316,729 | 7,129,570 | reduced | -7.39 | ||
ARES | ares management corporation | 0.66 | 13,652 | 1,819,540 | new | |||
AVGO | broadcom inc | 1.20 | 20,530 | 3,296,150 | added | 11.33 | ||
BBAX | j p morgan exchange traded f | 1.98 | 107,424 | 5,421,690 | reduced | -28.73 | ||