PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$7.86M
3
+$4.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.26M

Top Sells

1
+$16M
2
+$5.05M
3
+$4.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.25M
5
LRCX icon
Lam Research
LRCX
+$2.08M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 5.27%
3 Communication Services 4.57%
4 Healthcare 2.64%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.11%
+37,958
27
$3.92M 1.02%
28,770
+4,022
28
$3.87M 1.01%
14,511
-648
29
$3.66M 0.96%
54,609
-26,871
30
$3.37M 0.88%
4,607
+1,491
31
$3.3M 0.86%
11,445
-484
32
$3.18M 0.83%
1,217
+199
33
$3.12M 0.82%
83,251
-43,894
34
$3.12M 0.82%
33,715
-18,479
35
$3.11M 0.81%
17,960
+5,248
36
$3.09M 0.81%
67,449
-39,255
37
$3.07M 0.8%
60,037
-32,733
38
$2.99M 0.78%
1,969
+169
39
$2.92M 0.76%
10,483
+1,299
40
$2.88M 0.75%
9,051
+3,878
41
$2.82M 0.74%
5,753
+727
42
$2.81M 0.73%
12,591
-58
43
$2.76M 0.72%
8,969
+1,285
44
$2.3M 0.6%
74,279
+5
45
$2.2M 0.58%
2,225
+69
46
$2.19M 0.57%
39,666
+3,821
47
$1.84M 0.48%
5,458
+834
48
$1.83M 0.48%
11,271
+1,120
49
$1.79M 0.47%
5,726
-364
50
$1.76M 0.46%
3,623
+90
1
2
3 4