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
$226M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.61M
3
+$8.49M
4
TSM icon
TSMC
TSM
+$7.14M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.33M

Top Sells

1
+$11.3M
2
+$4.68M
3
+$4.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.94M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.86M

Sector Composition

1 Technology 16.05%
2 Financials 4.78%
3 Healthcare 4.65%
4 Communication Services 4%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.22%
7,140
-3,730
27
$2.69M 1.19%
56,537
+36,346
28
$2.67M 1.18%
31,729
-17,195
29
$2.65M 1.17%
69,676
+57,093
30
$2.55M 1.12%
6,241
-3,200
31
$2.54M 1.12%
+38,760
32
$2.3M 1.02%
5,042
-1,040
33
$2.19M 0.97%
47,826
+6,920
34
$2.15M 0.95%
13,341
-7,380
35
$2.1M 0.93%
6,045
-3,445
36
$1.91M 0.85%
3,610
-1,260
37
$1.74M 0.77%
15,982
-14,013
38
$1.64M 0.73%
+12,008
39
$1.64M 0.72%
12,607
-8,266
40
$1.58M 0.7%
18,876
-2,203
41
$1.56M 0.69%
16,142
-1,158
42
$1.52M 0.67%
+20,561
43
$1.51M 0.67%
5,007
-4,250
44
$1.42M 0.63%
16,471
+5,686
45
$1.34M 0.59%
14,216
-49,434
46
$1.31M 0.58%
9,367
-1,323
47
$1.28M 0.56%
+12,839
48
$1.2M 0.53%
8,464
-6,468
49
$1.2M 0.53%
2,580
-2,981
50
$1.1M 0.49%
9,756
-10,732
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