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
$206M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.1M
3
+$3.14M
4
COIN icon
Coinbase
COIN
+$1.64M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.6M

Top Sells

1
+$10.3M
2
+$3.46M
3
+$2.97M
4
FUTU icon
Futu Holdings
FUTU
+$2.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 10.91%
3 Financials 7.88%
4 Healthcare 5.42%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.11%
3,663
+797
27
$2.27M 1.1%
5,216
+655
28
$2.25M 1.09%
7,999
+1,708
29
$2.23M 1.08%
15,753
-9,482
30
$2.18M 1.06%
14,984
+2,813
31
$1.93M 0.94%
7,461
+540
32
$1.92M 0.93%
3,162
+20
33
$1.75M 0.85%
5,292
+3
34
$1.73M 0.84%
10,561
+89
35
$1.69M 0.82%
17,800
+1,408
36
$1.66M 0.8%
41,198
+6,074
37
$1.65M 0.8%
6,877
+386
38
$1.64M 0.79%
+7,188
39
$1.6M 0.78%
6,169
+459
40
$1.6M 0.77%
3,794
-801
41
$1.57M 0.76%
6,105
+646
42
$1.56M 0.76%
5,560
-1,110
43
$1.54M 0.75%
4,834
+370
44
$1.54M 0.75%
9,648
+1,082
45
$1.27M 0.62%
8,994
+839
46
$1.23M 0.6%
23,257
-7,332
47
$1.04M 0.51%
20,604
-11,447
48
$973K 0.47%
36,623
-7,989
49
$952K 0.46%
3,147
-137
50
$943K 0.46%
13,283
+196
1
2
3