PA
Paragon Advisors Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$27M (-9%)
Cap. Flow
-$6.23M
Cap. Flow % of AUM
-2.36%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
92
New
11
Increased
36
Reduced
36
Closed
7
Top Buys
| 1 | $8.29M | |
| 2 | $2.71M | |
| 3 | $2.09M | |
| 4 | $1.56M | |
| 5 | $1.03M |
Top Sells
| 1 | $9.58M | |
| 2 | $8.86M | |
| 3 | $1.63M | |
| 4 | $1.17M | |
| 5 | $1.02M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.64% | 10,151 +219 | +2% | +$36.2K | |||
| $1.61M | 0.61% | 22,619 -2,244 | -9% | -$160K | |||
| $1.52M | 0.57% | 6,768 +156 | +2% | +$34.9K | |||
| $1.5M | 0.57% | 11,992 -3,029 | -20% | -$378K | |||
| $1.34M | 0.51% | 5,173 +44 | +0.9% | +$11.4K | |||
| $1.23M | 0.46% | 48,678 +10,856 | +29% | +$274K | |||
| $1.04M | 0.39% | 4,624 +638 | +16% | +$144K | |||
| $910K | 0.34% | 13,728 +1,987 | +17% | +$132K | |||
| $878K | 0.33% | 1,563 +222 | +17% | +$125K | |||
| $798K | 0.3% | 1 | New | +$798K | |||
| $675K | 0.26% | 9,685 -137,395 | -93% | -$9.58M | |||
| $662K | 0.25% | 7,164 -2,065 | -22% | -$191K | |||
| $645K | 0.24% | 11,069 -104 | -0.9% | -$6.06K | |||
| $634K | 0.24% | 1,817 +2 | +0.1% | +$698 | |||
| $566K | 0.21% | 4,546 +1,338 | +42% | +$167K | |||
| $546K | 0.21% | 4,590 -959 | -17% | -$114K | |||
| $498K | 0.19% | 25,196 | New | +$498K | |||
| $456K | 0.17% | 6,212 | New | +$456K | |||
| $436K | 0.16% | 12,143 +932 | +8% | +$33.5K | |||
| $395K | 0.15% | 1,437 -427 | -23% | -$117K | |||
| $378K | 0.14% | 3,100 +136 | +5% | +$16.6K | |||
| $352K | 0.13% | 686 -22 | -3% | -$11.3K | |||
| $260K | 0.1% | 904 | – | – | |||
| $258K | 0.1% | 4,425 | New | +$258K | |||
| $239K | 0.09% | 3,947 +114 | +3% | +$6.91K |
