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
$292M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$44.6M
2 +$17.5M
3 +$2.81M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 17.52%
2 Healthcare 6.53%
3 Consumer Discretionary 4.51%
4 Industrials 4.07%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.7M 1.27%
39,858
+4,226
27
$3.62M 1.24%
16,860
-1,722
28
$3.62M 1.24%
15,109
-1,229
29
$3.03M 1.04%
5,128
+2,997
30
$2.99M 1.03%
8,734
+636
31
$2.98M 1.02%
5,731
-41
32
$2.94M 1.01%
5,818
-910
33
$2.89M 0.99%
13,745
-3,538
34
$2.8M 0.96%
89,270
-1,000
35
$2.44M 0.84%
4,168
-29,811
36
$2.41M 0.83%
33,370
+11,150
37
$2.19M 0.75%
12,350
-1,879
38
$2.18M 0.75%
37,934
-2,085
39
$2.17M 0.75%
8,685
+1,557
40
$2.17M 0.74%
6,612
-192
41
$2.15M 0.74%
15,021
+1,310
42
$2.07M 0.71%
5,129
-5,117
43
$2.05M 0.7%
6,810
+345
44
$2.03M 0.7%
2,218
-244
45
$2M 0.69%
1,576
+28
46
$1.98M 0.68%
10,842
-1,667
47
$1.96M 0.67%
4,625
+342
48
$1.95M 0.67%
8,061
+1,124
49
$1.84M 0.63%
32,561
+4,010
50
$1.82M 0.62%
4,405
+426