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
$213M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.54M
3
+$2.39M
4
LAD icon
Lithia Motors
LAD
+$1.87M
5
BILI icon
Bilibili
BILI
+$1.56M

Top Sells

1
+$5.29M
2
+$1.64M
3
+$1.46M
4
BFAM icon
Bright Horizons
BFAM
+$1.45M
5
DDOG icon
Datadog
DDOG
+$1.37M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 11.08%
3 Financials 7.8%
4 Industrials 5.86%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.12%
12,171
+4,200
27
$2.27M 1.07%
29,384
+7,264
28
$2.25M 1.06%
6,561
+5,447
29
$2.13M 1%
4,595
+223
30
$2.11M 0.99%
5,782
+242
31
$2.09M 0.98%
4,561
+486
32
$1.76M 0.82%
4,464
+720
33
$1.75M 0.82%
30,589
+6,115
34
$1.7M 0.8%
6,291
-600
35
$1.68M 0.79%
3,142
-280
36
$1.66M 0.78%
5,710
-142
37
$1.65M 0.77%
10,472
+487
38
$1.63M 0.76%
32,051
-11,545
39
$1.62M 0.76%
5,289
-222
40
$1.58M 0.74%
6,491
+5,101
41
$1.57M 0.74%
2,866
+114
42
$1.57M 0.74%
8,566
+278
43
$1.57M 0.73%
6,921
+5,481
44
$1.57M 0.73%
16,392
-496
45
$1.53M 0.72%
5,459
-1,030
46
$1.52M 0.71%
22,611
+3,375
47
$1.48M 0.69%
+35,124
48
$1.46M 0.69%
6,670
+44
49
$1.41M 0.66%
+8,626
50
$1.28M 0.6%
44,612
-421
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