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
$226M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.61M
3
+$8.49M
4
TSM icon
TSMC
TSM
+$7.14M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$5.33M

Top Sells

1
+$11.3M
2
+$4.68M
3
+$4.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.94M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.86M

Sector Composition

1 Technology 16.05%
2 Financials 4.78%
3 Healthcare 4.65%
4 Communication Services 4%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.47%
3,046
-1,150
52
$1.06M 0.47%
8,157
+329
53
$1.05M 0.46%
26,932
-2,673
54
$1.01M 0.45%
4,757
-2,508
55
$944K 0.42%
+2,583
56
$913K 0.4%
7,784
-2,189
57
$857K 0.38%
+15,240
58
$838K 0.37%
+11,403
59
$830K 0.37%
+14,124
60
$631K 0.28%
+14,096
61
$629K 0.28%
+10,764
62
$589K 0.26%
+7,054
63
$563K 0.25%
5,110
64
$452K 0.2%
+11,943
65
$422K 0.19%
24,206
-370
66
$393K 0.17%
11,433
+28
67
$380K 0.17%
+2,509
68
$353K 0.16%
921
-659
69
$329K 0.15%
2,671
-5,626
70
$324K 0.14%
+3,081
71
$152K 0.07%
23,054
+5,298
72
– –
-4,605
73
– –
-2,904
74
– –
-396,970
75
– –
-2,704
1 2
3
4