Paragon Advisors, LLC Portfolio Holdings

Paragon Advisors, LLC

  • $254 Million
  • Q4 2024

Paragon Advisors, LLC has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $19.3M, American Centy ETF Tr Avantis with a value of $17.8M, Janus Detroit Str Tr Janus Hen with a value of $15.7M, Proshares Ultrapro Qqq with a value of $14.1M, and American Centy ETF Tr Avantis with a value of $9.57M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $274M to 254M.

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

Portfolio value $254 Million
ETFs: $131 Million
Technology: $51.1 Million
Healthcare: $19 Million
Consumer Cyclical: $15.3 Million
Communication Services: $10.2 Million
Industrials: $9.68 Million
Financial Services: $7.59 Million
Energy: $7.02 Million
Other: $2.74 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $254 Million
  • Prior Value $274 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Paragon Advisors, LLC Portfolio

Follow Paragon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email