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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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