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
$196M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$7.7M
3
+$6.37M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.55M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.5M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.09M

Sector Composition

1 Technology 14.42%
2 Healthcare 6.21%
3 Financials 5.92%
4 Industrials 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.24%
20,873
-862
27
$2.35M 1.2%
5,561
+1,505
28
$2.27M 1.16%
51,056
+45,251
29
$2.2M 1.12%
8,297
+1,304
30
$1.99M 1.02%
20,488
+1,048
31
$1.86M 0.95%
14,932
+332
32
$1.67M 0.85%
+17,300
33
$1.58M 0.81%
+40,906
34
$1.55M 0.79%
+7,265
35
$1.53M 0.78%
+21,079
36
$1.49M 0.76%
+16,937
37
$1.38M 0.7%
+4,196
38
$1.32M 0.67%
+10,690
39
$1.26M 0.65%
+12,419
40
$1.22M 0.62%
+14,804
41
$1.08M 0.55%
7,828
-8,861
42
$1.08M 0.55%
+29,605
43
$1.07M 0.55%
26,057
-87,081
44
$1.04M 0.53%
9,973
-2,201
45
$976K 0.5%
+20,191
46
$955K 0.49%
+5,598
47
$851K 0.43%
10,785
-57,930
48
$566K 0.29%
1,580
-123
49
$477K 0.24%
11,405
+76
50
$461K 0.24%
12,583
+4,938
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