PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.55M
3
+$7.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.21%
2 Financials 8.13%
3 Healthcare 7.05%
4 Consumer Discretionary 4.54%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.76%
+10,128
27
$699K 0.75%
+2,057
28
$669K 0.72%
+3,354
29
$642K 0.69%
+10,540
30
$639K 0.69%
+2,239
31
$633K 0.68%
+2,298
32
$618K 0.67%
+25,956
33
$558K 0.6%
+24,108
34
$556K 0.6%
+3,824
35
$544K 0.59%
+1,649
36
$518K 0.56%
+2,718
37
$509K 0.55%
+6,904
38
$467K 0.5%
+1,261
39
$445K 0.48%
+37,256
40
$436K 0.47%
+7,041
41
$431K 0.47%
+11,303
42
$421K 0.45%
+9,810
43
$395K 0.43%
+1,207
44
$378K 0.41%
+13,610
45
$371K 0.4%
+11,832
46
$318K 0.34%
+2,189
47
$308K 0.33%
+1,375
48
$303K 0.33%
+1,463
49
$279K 0.3%
+990
50
$278K 0.3%
+1,037
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