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
$186M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.53M
3
+$2.62M
4
DDOG icon
Datadog
DDOG
+$2.56M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.8M

Top Sells

1
+$3.73M
2
+$1.42M
3
+$1.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 18.31%
2 Financials 6.27%
3 Consumer Discretionary 6.25%
4 Healthcare 5.99%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.56%
7,993
-151
52
$1.01M 0.55%
6,204
+329
53
$1.01M 0.54%
7,171
-85
54
$1M 0.54%
26,267
-393
55
$996K 0.54%
10,252
+514
56
$982K 0.53%
9,700
+909
57
$974K 0.52%
+7,474
58
$943K 0.51%
9,886
+846
59
$941K 0.51%
+5,971
60
$914K 0.49%
2,409
+346
61
$896K 0.48%
+16,655
62
$872K 0.47%
14,818
+135
63
$834K 0.45%
2,316
-720
64
$820K 0.44%
13,562
-4,581
65
$810K 0.44%
4,257
+325
66
$783K 0.42%
21,857
-9,900
67
$738K 0.4%
18,294
-5,672
68
$696K 0.37%
+8,562
69
$609K 0.33%
12,499
+2,582
70
$560K 0.3%
+3,219
71
$545K 0.29%
2,988
-209
72
$518K 0.28%
+2,583
73
$503K 0.27%
+2,531
74
$443K 0.24%
+1,944
75
$430K 0.23%
10,361
-2,096
1 2
3
4