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
$274M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$2.66M
3 +$1.83M
4
ARES icon
Ares Management
ARES
+$1.82M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

1 +$2.41M
2 +$2.19M
3 +$2.16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

1 Technology 17.19%
2 Healthcare 7.88%
3 Consumer Discretionary 4.86%
4 Industrials 4.57%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.3M 1.2%
20,530
+2,090
27
$3.29M 1.2%
18,838
+3,287
28
$3.15M 1.15%
5,699
+546
29
$3.14M 1.14%
17,148
+3,747
30
$3.12M 1.14%
99,371
+18,617
31
$3.09M 1.13%
105,083
+14,657
32
$2.99M 1.09%
7,810
-1,090
33
$2.96M 1.08%
34,141
+4,997
34
$2.36M 0.86%
32,162
-2,527
35
$2.32M 0.85%
21,830
+50
36
$2.23M 0.81%
12,644
+4,027
37
$2.23M 0.81%
12,716
-732
38
$2.2M 0.8%
6,668
+2,152
39
$2.13M 0.78%
39,276
+7,411
40
$2.12M 0.77%
10,705
+343
41
$2.1M 0.76%
2,467
+117
42
$2.09M 0.76%
11,892
+2,177
43
$1.98M 0.72%
6,424
+271
44
$1.95M 0.71%
1,525
+82
45
$1.93M 0.7%
1,174
+74
46
$1.93M 0.7%
3,961
+518
47
$1.9M 0.69%
13,716
+3,065
48
$1.83M 0.67%
+30,464
49
$1.82M 0.66%
+13,652
50
$1.8M 0.66%
25,575
+7,425