PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.71M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$9.58M
2
+$8.86M
3
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.17M

Sector Composition

1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.21%
6,090
+272
27
$3.17M 1.2%
18,959
+200
28
$2.96M 1.12%
12,771
-4,089
29
$2.76M 1.04%
11,929
-1,816
30
$2.67M 1.01%
7,560
-1,174
31
$2.6M 0.98%
12,649
+1,807
32
$2.54M 0.96%
74,274
-14,996
33
$2.49M 0.94%
1,800
+224
34
$2.35M 0.89%
4,209
+41
35
$2.15M 0.81%
5,026
+401
36
$2.09M 0.79%
+24,748
37
$2.08M 0.79%
28,645
-4,725
38
$2.06M 0.78%
36,466
-1,468
39
$2.04M 0.77%
2,156
-62
40
$1.99M 0.75%
1,018
+92
41
$1.97M 0.75%
10,115
-425
42
$1.96M 0.74%
35,845
+3,284
43
$1.95M 0.74%
7,684
+874
44
$1.94M 0.73%
9,184
+1,123
45
$1.88M 0.71%
3,533
+498
46
$1.86M 0.7%
12,712
+362
47
$1.84M 0.7%
19,275
-1,515
48
$1.81M 0.68%
3,116
-2,012
49
$1.8M 0.68%
8,118
-567
50
$1.76M 0.67%
4,201
-204
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