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
$124M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.63M
3
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.63M

Top Sells

1
+$14.5M
2
+$4.94M
3
+$4.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.63M
5
PYPL icon
PayPal
PYPL
+$1.76M

Sector Composition

1 Technology 18.13%
2 Financials 6.75%
3 Healthcare 6.6%
4 Industrials 4.35%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.73%
2,081
+291
27
$891K 0.72%
+11,854
28
$866K 0.7%
12,666
+7,891
29
$848K 0.69%
+4,235
30
$842K 0.68%
12,640
+2,844
31
$818K 0.66%
8,726
-1,296
32
$809K 0.65%
14,683
-115
33
$806K 0.65%
2,442
+1,372
34
$800K 0.65%
5,840
-2,339
35
$799K 0.65%
+9,418
36
$797K 0.64%
9,850
+5,941
37
$794K 0.64%
2,691
+257
38
$792K 0.64%
6,761
-5,058
39
$782K 0.63%
+3,024
40
$777K 0.63%
2,624
+426
41
$770K 0.62%
2,307
+1,584
42
$768K 0.62%
8,420
-920
43
$766K 0.62%
4,035
+1,464
44
$759K 0.61%
2,188
+1,277
45
$751K 0.61%
7,692
-4,917
46
$748K 0.6%
4,410
+1,750
47
$737K 0.6%
+2,659
48
$721K 0.58%
17,740
+5,930
49
$704K 0.57%
+7,803
50
$700K 0.57%
+6,146
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