PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+4.56%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.54B
| $277K | 0.3% |
+6,151
| New | +$277K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $254K | 0.27% |
+1,835
| New | +$254K |
|
53
JPMorgan Chase
JPM
$824B
| $241K | 0.26% |
+1,771
| New | +$241K |
|
54
PepsiCo
PEP
$203B
| $239K | 0.26% |
+1,775
| New | +$239K |
|
55
Netflix
NFLX
$521B
| $231K | 0.25% |
+703
| New | +$231K |
|
56
Roku
ROKU
$14.5B
| $225K | 0.24% |
+1,752
| New | +$225K |
|
57
MSCI
MSCI
$42.7B
| $215K | 0.23% |
+810
| New | +$215K |
|
58
Mercado Libre
MELI
$120B
| $209K | 0.23% |
+312
| New | +$209K |
|
59
ServiceNow
NOW
$191B
| $201K | 0.22% |
+671
| New | +$201K |
|