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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.55M
3
+$7.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.3M

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 Change
in Stake 		Capital Flow
51
$277K 0.3%
+6,151
52
$254K 0.27%
+1,835
53
$241K 0.26%
+1,771
54
$239K 0.26%
+1,775
55
$231K 0.25%
+703
56
$225K 0.24%
+1,752
57
$215K 0.23%
+810
58
$209K 0.23%
+312
59
$201K 0.22%
+671
1 2
3