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
$150M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.87M
3
+$4.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.03M

Top Sells

1
+$3.47M
2
+$2.77M
3
+$2.32M
4
BSX icon
Boston Scientific
BSX
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Sector Composition

1 Technology 19.25%
2 Financials 6.8%
3 Healthcare 5.53%
4 Consumer Discretionary 5.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.76%
11,329
+3,526
27
$1.13M 0.75%
7,398
+637
28
$1.12M 0.75%
8,818
+1,782
29
$1.11M 0.74%
18,143
+600
30
$1.08M 0.72%
5,035
+800
31
$1.04M 0.69%
12,492
-148
32
$1.03M 0.69%
+7,353
33
$1M 0.67%
4,054
+1,048
34
$997K 0.66%
18,850
+3,451
35
$978K 0.65%
2,922
+416
36
$977K 0.65%
10,899
+3,230
37
$972K 0.65%
5,875
+35
38
$963K 0.64%
26,660
+2,417
39
$953K 0.63%
3,474
+815
40
$951K 0.63%
4,106
+1,487
41
$943K 0.63%
8,144
-276
42
$942K 0.63%
23,966
+8,425
43
$938K 0.62%
3,966
-69
44
$929K 0.62%
2,981
+290
45
$922K 0.61%
9,738
+1,447
46
$915K 0.61%
10,780
+1,380
47
$915K 0.61%
2,328
-114
48
$915K 0.61%
+4,218
49
$913K 0.61%
8,791
+65
50
$908K 0.6%
5,065
+472
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