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
$206M
AUM Growth
-$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.1M
3
+$3.14M
4
COIN icon
Coinbase
COIN
+$1.64M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.6M

Top Sells

1
+$10.3M
2
+$3.46M
3
+$2.97M
4
FUTU icon
Futu Holdings
FUTU
+$2.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.41M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 10.91%
3 Financials 7.88%
4 Healthcare 5.42%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.45%
2,954
-3,607
52
$853K 0.41%
14,071
+351
53
$827K 0.4%
15,321
+170
54
$737K 0.36%
24,545
+1,520
55
$603K 0.29%
7,314
+2,213
56
$452K 0.22%
741
57
$387K 0.19%
2,355
+61
58
$322K 0.16%
3,165
+326
59
$300K 0.15%
5,107
-6
60
$299K 0.15%
1,142
61
$286K 0.14%
16,968
-763
62
$286K 0.14%
8,236
-14,375
63
$230K 0.11%
11,295
-4,559
64
$107K 0.05%
+16,164
65
– –
-28,393
66
– –
-3,535
67
– –
-8,408
68
– –
-8,626
69
– –
-13,378
70
– –
-10,030
1 2
3