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
$124M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.63M
3
+$5.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.01M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.63M

Top Sells

1
+$14.5M
2
+$4.94M
3
+$4.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.63M
5
PYPL icon
PayPal
PYPL
+$1.76M

Sector Composition

1 Technology 18.13%
2 Financials 6.75%
3 Healthcare 6.6%
4 Industrials 4.35%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.56%
13,128
+5,769
52
$689K 0.56%
+4,196
53
$688K 0.56%
+4,593
54
$685K 0.55%
24,243
+7,015
55
$681K 0.55%
2,506
+1,180
56
$677K 0.55%
+6,676
57
$676K 0.55%
+3,022
58
$668K 0.54%
+9,400
59
$668K 0.54%
+7,688
60
$664K 0.54%
8,291
+3,812
61
$663K 0.54%
1,707
+478
62
$660K 0.53%
+3,006
63
$648K 0.52%
+2,222
64
$636K 0.51%
+7,669
65
$636K 0.51%
+2,464
66
$634K 0.51%
+15,541
67
$611K 0.49%
+1,653
68
$597K 0.48%
+15,399
69
$593K 0.48%
+2,619
70
$579K 0.47%
+5,778
71
$568K 0.46%
+6,361
72
$559K 0.45%
12,510
-867
73
$541K 0.44%
+17,406
74
$496K 0.4%
39,096
+80
75
$455K 0.37%
+2,716
1 2
3
4