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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.8 Million 19.6% of portfolio
741,671
Q3 2024 Added 22.93%
$0
$19.5 Million 7.11% of portfolio
33,979
Q3 2024 Added 8,068.03%
$0
$17.4 Million 6.36% of portfolio
181,725
Q3 2024 Added 8.86%
$0
$11.9 Million 4.33% of portfolio
233,409
Q3 2024 Added 1.88%
$364B
$9.77 Million 3.56% of portfolio
80,435
Q3 2024 Added 1.34%
$977B
$7.08 Million 2.58% of portfolio
40,781
Q3 2024 Reduced 0.13%
$0
$6.11 Million 2.23% of portfolio
124,722
Q3 2024 Added 4.51%
$262B
$5.81 Million 2.12% of portfolio
6,967
Q3 2024 Added 3.74%
$716B
$5.78 Million 2.11% of portfolio
6,523
Q3 2024 Added 0.43%
$3.1T
$5.36 Million 1.96% of portfolio
12,468
Q3 2024 Added 1.94%
$207B
$4.72 Million 1.72% of portfolio
5,280
Q3 2024 Reduced 1.33%
$0
$4.45 Million 1.62% of portfolio
54,024
Q3 2024 Added 11.42%
$0
$4.46 Million 1.62% of portfolio
87,869
Q3 2024 Reduced 18.2%
$0
$4.3 Million 1.57% of portfolio
45,982
Q3 2024 Added 5.24%
$0
$4.19 Million 1.53% of portfolio
80,768
Q3 2024 Added 6.67%
$0
$4.18 Million 1.52% of portfolio
89,382
Q3 2024 Added 3.95%
$150B
$4.15 Million 1.51% of portfolio
16,338
Q3 2024 Added 0.76%
$2.07T
$4.14 Million 1.51% of portfolio
22,231
Q3 2024 Reduced 0.72%
$1.06T
$4.08 Million 1.49% of portfolio
24,611
Q3 2024 Added 1.96%
$1.26T
$4.03 Million 1.47% of portfolio
7,038
Q3 2024 Reduced 0.72%
$562B
$3.93 Million 1.43% of portfolio
6,728
Q3 2024 Reduced 1.13%
$29.6B
$3.63 Million 1.32% of portfolio
17,283
Q3 2024 Added 0.79%
$201B
$3.57 Million 1.3% of portfolio
5,772
Q3 2024 Added 1.28%
$66.1B
$3.54 Million 1.29% of portfolio
20,521
Q3 2024 Added 899.56%
$0
$3.37 Million 1.23% of portfolio
111,760
Q3 2024 Added 6.35%
$55.1B
$3.34 Million 1.22% of portfolio
18,582
Q3 2024 Reduced 1.36%
$0
$3.06 Million 1.11% of portfolio
35,632
Q3 2024 Added 4.37%
$1.08T
$2.68 Million 0.98% of portfolio
10,246
Q3 2024 Reduced 4.29%
$27.3B
$2.66 Million 0.97% of portfolio
13,711
Q3 2024 Reduced 0.04%
$69.2B
$2.63 Million 0.96% of portfolio
90,270
Q3 2024 New
$22.2B
$2.57 Million 0.94% of portfolio
12,509
Q3 2024 Added 293.49%
$24B
$2.45 Million 0.89% of portfolio
12,331
Q3 2024 Reduced 2.48%
$97.2B
$2.38 Million 0.87% of portfolio
1,159
Q3 2024 Reduced 1.28%
$0
$2.37 Million 0.86% of portfolio
29,742
Q3 2024 Reduced 7.52%
$75.2B
$2.27 Million 0.83% of portfolio
8,098
Q3 2024 Added 3.69%
$29.6B
$2.22 Million 0.81% of portfolio
14,229
Q3 2024 Added 4.23%
$70.1B
$2.21 Million 0.81% of portfolio
1,548
Q3 2024 Added 1.51%
$411B
$2.18 Million 0.8% of portfolio
2,462
Q3 2024 Reduced 0.2%
$48B
$2.12 Million 0.77% of portfolio
11,847
Q3 2024 Reduced 0.38%
$13.2B
$2.1 Million 0.76% of portfolio
40,019
Q3 2024 Added 1.89%
$23.1B
$2.04 Million 0.74% of portfolio
6,804
Q3 2024 Added 2.04%
$34.9B
$2.01 Million 0.73% of portfolio
3,979
Q3 2024 Added 0.45%
$78B
$2.01 Million 0.73% of portfolio
4,283
Q3 2024 Added 0.87%
$26.3B
$1.97 Million 0.72% of portfolio
2,131
Q3 2024 Added 4.61%
$74.7B
$1.95 Million 0.71% of portfolio
1,689
Q3 2024 Reduced 0.94%
$9.55B
$1.81 Million 0.66% of portfolio
2,222
Q3 2024 Added 1.79%
$83.4B
$1.75 Million 0.64% of portfolio
6,465
Q3 2024 Added 0.64%
$0
$1.7 Million 0.62% of portfolio
6,937
Q3 2024 Added 7.05%
$3.68T
$1.66 Million 0.61% of portfolio
7,128
Q3 2024 Added 5.47%

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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