Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

  • $274 Million
  • Q3 2024

Paragon Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultrapro Qqq with a value of $53.8M, Spdr S&P 500 ETF Trust with a value of $19.5M, American Centy ETF Tr Avantis with a value of $17.4M, Janus Detroit Str Tr Janus Hen with a value of $11.9M, and Nvidia Corp with a value of $9.77M.

Examining the 13F form we can see an increase of $27M in the current position value, from $247M to 274M.

Below you can find more details about Paragon Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
ETFs: $153 Million
Technology: $45.7 Million
Healthcare: $22.5 Million
Consumer Cyclical: $16.6 Million
Industrials: $12 Million
Communication Services: $8.11 Million
Financial Services: $6.78 Million
Energy: $6.62 Million
Other: $3.08 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$9.77 Million 3.56% of portfolio
80,435
Q3 2024 Added 1.34%
$1.07T
$7.08 Million 2.58% of portfolio
40,781
Q3 2024 Reduced 0.13%
$286B
$5.81 Million 2.12% of portfolio
6,967
Q3 2024 Added 3.74%
$756B
$5.78 Million 2.11% of portfolio
6,523
Q3 2024 Added 0.43%
$3.27T
$5.36 Million 1.96% of portfolio
12,468
Q3 2024 Added 1.94%
$223B
$4.72 Million 1.72% of portfolio
5,280
Q3 2024 Reduced 1.33%
$2.33T
$4.14 Million 1.51% of portfolio
22,231
Q3 2024 Reduced 0.72%
$1.17T
$4.08 Million 1.49% of portfolio
24,611
Q3 2024 Added 1.96%
$1.37T
$4.03 Million 1.47% of portfolio
7,038
Q3 2024 Reduced 0.72%
$473B
$3.93 Million 1.43% of portfolio
6,728
Q3 2024 Reduced 1.13%
$207B
$3.57 Million 1.3% of portfolio
5,772
Q3 2024 Added 1.28%
$1.46T
$2.68 Million 0.98% of portfolio
10,246
Q3 2024 Reduced 4.29%
$424B
$2.18 Million 0.8% of portfolio
2,462
Q3 2024 Reduced 0.2%
$4.15T
$1.66 Million 0.61% of portfolio
7,128
Q3 2024 Added 5.47%
$443B
$650,000 0.24% of portfolio
5,546
Q3 2024 Reduced 11.87%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $274 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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