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
$150M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.87M
3
+$4.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.03M

Top Sells

1
+$3.47M
2
+$2.77M
3
+$2.32M
4
BSX icon
Boston Scientific
BSX
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Sector Composition

1 Technology 19.25%
2 Financials 6.8%
3 Healthcare 5.53%
4 Consumer Discretionary 5.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.6%
7,256
+895
52
$894K 0.6%
9,917
-8,942
53
$886K 0.59%
31,757
-15,000
54
$877K 0.58%
2,063
+410
55
$873K 0.58%
14,683
56
$867K 0.58%
2,659
+35
57
$863K 0.57%
3,932
+910
58
$862K 0.57%
7,066
+920
59
$852K 0.57%
4,800
+390
60
$825K 0.55%
2,311
+4
61
$818K 0.54%
9,040
-378
62
$792K 0.53%
7,688
+1,012
63
$773K 0.51%
3,197
+173
64
$758K 0.5%
+4,923
65
$753K 0.5%
13,217
+89
66
$746K 0.5%
3,076
+612
67
$732K 0.49%
10,166
+316
68
$699K 0.47%
1,770
+63
69
$596K 0.4%
+4,595
70
$567K 0.38%
39,352
+256
71
$566K 0.38%
3,197
+481
72
$526K 0.35%
5,722
-37,737
73
$519K 0.35%
+4,125
74
$515K 0.34%
+28,367
75
$511K 0.34%
+11,886
1 2
3
4