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
$186M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.53M
3
+$2.62M
4
DDOG icon
Datadog
DDOG
+$2.56M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.8M

Top Sells

1
+$3.73M
2
+$1.42M
3
+$1.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 18.31%
2 Financials 6.27%
3 Consumer Discretionary 6.25%
4 Healthcare 5.99%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.78%
7,193
-1,390
27
$1.43M 0.77%
3,255
+944
28
$1.42M 0.76%
8,669
-149
29
$1.41M 0.76%
6,334
-888
30
$1.37M 0.74%
2,605
+83
31
$1.37M 0.74%
16,562
-2,288
32
$1.36M 0.73%
2,760
+432
33
$1.33M 0.72%
15,536
+3,044
34
$1.31M 0.7%
3,659
+737
35
$1.28M 0.69%
14,340
+3,560
36
$1.22M 0.66%
15,830
-6,850
37
$1.19M 0.64%
8,037
+3,912
38
$1.12M 0.6%
4,481
-554
39
$1.12M 0.6%
7,385
+319
40
$1.11M 0.6%
3,317
-157
41
$1.09M 0.59%
5,208
+143
42
$1.09M 0.59%
4,092
+126
43
$1.08M 0.58%
3,101
+120
44
$1.08M 0.58%
3,225
-829
45
$1.07M 0.57%
6,498
-900
46
$1.07M 0.57%
3,435
+359
47
$1.07M 0.57%
7,093
-1,526
48
$1.05M 0.57%
2,829
+170
49
$1.05M 0.56%
+3,766
50
$1.04M 0.56%
+3,597
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