PA
Paragon Advisors Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$27M (-9%)
Cap. Flow
-$6.23M
Cap. Flow % of AUM
-2.36%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7
Top Buys
| 1 | $8.29M | |
| 2 | $2.71M | |
| 3 | $2.09M | |
| 4 | $1.56M | |
| 5 | $1.03M |
Top Sells
| 1 | $9.58M | |
| 2 | $8.86M | |
| 3 | $1.63M | |
| 4 | $1.17M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 5.94% |
| 3 | Industrials | 4.65% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Financials | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.19M | 1.21% | 6,090 +272 | +5% | +$142K | |||
| $3.17M | 1.2% | 18,959 +200 | +1% | +$33.5K | |||
| $2.96M | 1.12% | 12,771 -4,089 | -24% | -$946K | |||
| $2.76M | 1.04% | 11,929 -1,816 | -13% | -$421K | |||
| $2.67M | 1.01% | 7,560 -1,174 | -13% | -$414K | |||
| $2.6M | 0.98% | 12,649 +1,807 | +17% | +$371K | |||
| $2.54M | 0.96% | 74,274 -14,996 | -17% | -$512K | |||
| $2.49M | 0.94% | 1,800 +224 | +14% | +$310K | |||
| $2.35M | 0.89% | 4,209 +41 | +1% | +$22.9K | |||
| $2.15M | 0.81% | 5,026 +401 | +9% | +$172K | |||
| $2.09M | 0.79% | 24,748 | New | +$2.09M | |||
| $2.08M | 0.79% | 28,645 -4,725 | -14% | -$344K | |||
| $2.06M | 0.78% | 36,466 -1,468 | -4% | -$83.1K | |||
| $2.04M | 0.77% | 2,156 -62 | -3% | -$58.6K | |||
| $1.99M | 0.75% | 1,018 +92 | +10% | +$179K | |||
| $1.97M | 0.75% | 10,115 -425 | -4% | -$83K | |||
| $1.96M | 0.74% | 35,845 +3,284 | +10% | +$180K | |||
| $1.95M | 0.74% | 7,684 +874 | +13% | +$222K | |||
| $1.94M | 0.73% | 9,184 +1,123 | +14% | +$237K | |||
| $1.88M | 0.71% | 3,533 +498 | +16% | +$265K | |||
| $1.86M | 0.7% | 12,712 +362 | +3% | +$53.1K | |||
| $1.84M | 0.7% | 1,285 -101 | -7% | -$145K | |||
| $1.81M | 0.68% | 3,116 -2,012 | -39% | -$1.17M | |||
| $1.8M | 0.68% | 8,118 -567 | -7% | -$126K | |||
| $1.76M | 0.67% | 4,201 -204 | -5% | -$85.7K |
