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
$297M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.01M
3
+$5.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.16M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

1
+$8.49M
2
+$8.36M
3
+$7.31M
4
META icon
Meta Platforms (Facebook)
META
+$7.31M
5
LRCX icon
Lam Research
LRCX
+$4.37M

Sector Composition

1 Technology 12.07%
2 Financials 6.2%
3 Healthcare 4.3%
4 Consumer Discretionary 3.19%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.92%
4,745
-651
27
$2.58M 0.87%
26,995
-8,548
28
$2.57M 0.87%
25,806
+9,664
29
$2.54M 0.85%
16,092
-7,652
30
$2.53M 0.85%
51,629
-4,908
31
$2.51M 0.85%
5,319
+1,709
32
$2.48M 0.83%
15,030
+6,873
33
$2.48M 0.83%
+33,556
34
$2.45M 0.82%
+12,102
35
$2.4M 0.81%
+67,610
36
$2.4M 0.81%
4,825
-217
37
$2.35M 0.79%
+50,988
38
$2.34M 0.79%
+191,584
39
$2.3M 0.77%
+48,071
40
$2.28M 0.77%
+26,440
41
$1.86M 0.63%
+4,183
42
$1.86M 0.63%
25,636
+14,233
43
$1.83M 0.62%
13,280
+3,913
44
$1.82M 0.61%
30,248
+16,124
45
$1.75M 0.59%
8,234
-34,472
46
$1.58M 0.53%
+3,587
47
$1.51M 0.51%
7,304
+4,633
48
$1.47M 0.5%
16,784
-3,777
49
$1.43M 0.48%
+13,703
50
$1.41M 0.47%
26,600
-82,400
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