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
$248M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.78M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

1
+$10.2M
2
+$8.86M
3
+$6.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.91M
5
CTVA icon
Corteva
CTVA
+$2.84M

Sector Composition

1 Technology 17.37%
2 Healthcare 7.73%
3 Consumer Discretionary 5.74%
4 Industrials 4.72%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.15%
8,900
+4,117
27
$2.77M 1.12%
3,562
+1,332
28
$2.66M 1.07%
34,689
-88,444
29
$2.62M 1.06%
29,144
+11,392
30
$2.6M 1.05%
90,426
+26,705
31
$2.51M 1.01%
15,551
+6,492
32
$2.44M 0.98%
18,440
+7,790
33
$2.44M 0.98%
80,754
+30,507
34
$2.31M 0.93%
13,448
+4,676
35
$2.22M 0.9%
10,651
+1,144
36
$2.16M 0.87%
31,400
+8,676
37
$2.12M 0.85%
21,780
+5,700
38
$2.06M 0.83%
8,240
+2,193
39
$2.03M 0.82%
4,020
+1,388
40
$1.92M 0.77%
6,153
+2,058
41
$1.89M 0.76%
8,617
+3,071
42
$1.86M 0.75%
3,443
+1,444
43
$1.85M 0.74%
31,865
+2,782
44
$1.83M 0.74%
8,830
+1,102
45
$1.82M 0.73%
10,362
+4,637
46
$1.79M 0.72%
4,516
+1,428
47
$1.78M 0.72%
1,443
+140
48
$1.72M 0.69%
2,350
+596
49
$1.68M 0.68%
+32,120
50
$1.67M 0.67%
9,715
-26
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