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
$75M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.63M
3
+$2.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$855K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$648K

Top Sells

1
+$9.26M
2
+$3.57M
3
+$1.45M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$923K

Sector Composition

1 Technology 10.89%
2 Financials 10.51%
3 Healthcare 6.16%
4 Industrials 4.53%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.79%
3,972
+2,323
27
$570K 0.76%
1,790
-267
28
$565K 0.75%
9,396
-1,144
29
$512K 0.68%
3,272
-552
30
$510K 0.68%
2,527
+288
31
$508K 0.68%
13,377
-10,339
32
$506K 0.67%
2,198
-100
33
$471K 0.63%
+10,047
34
$461K 0.61%
+17,167
35
$424K 0.57%
9,796
-332
36
$424K 0.57%
2,571
-783
37
$416K 0.55%
24,256
-1,700
38
$415K 0.55%
17,228
-6,880
39
$391K 0.52%
+4,227
40
$388K 0.52%
39,016
+1,760
41
$384K 0.51%
2,660
-58
42
$383K 0.51%
1,229
-32
43
$371K 0.49%
+8,758
44
$331K 0.44%
4,479
-2,425
45
$313K 0.42%
+1,645
46
$304K 0.41%
1,840
+5
47
$301K 0.4%
+5,575
48
$288K 0.38%
6,900
-2,910
49
$281K 0.37%
+3,909
50
$275K 0.37%
1,062
-145
1
2
3 4