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
$297M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$6.01M
3 +$5.68M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.16M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

1 +$8.49M
2 +$8.36M
3 +$7.31M
4
META icon
Meta Platforms (Facebook)
META
+$7.31M
5
LRCX icon
Lam Research
LRCX
+$4.37M

Sector Composition

1 Technology 12.07%
2 Financials 6.2%
3 Healthcare 4.3%
4 Consumer Discretionary 3.19%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.39M 0.47%
15,144
-1,327
52
$1.39M 0.47%
7,131
-12,096
53
$1.38M 0.46%
+17,841
54
$1.37M 0.46%
3,996
+1,413
55
$1.37M 0.46%
3,634
+588
56
$1.36M 0.46%
2,713
-3,528
57
$1.29M 0.44%
3,562
-2,483
58
$1.29M 0.43%
+5,702
59
$1.22M 0.41%
8,557
-4,050
60
$1.22M 0.41%
21,600
+6,360
61
$1.22M 0.41%
2,180
-400
62
$1.19M 0.4%
+7,324
63
$1.14M 0.38%
3,323
-1,684
64
$1.13M 0.38%
8,252
+468
65
$1.07M 0.36%
7,796
+4,715
66
$1.05M 0.35%
12,968
-3,014
67
$1.04M 0.35%
2,711
-9,514
68
$1M 0.34%
+2,172
69
$961K 0.32%
+2,330
70
$939K 0.32%
33,830
-263,520
71
$936K 0.32%
6,926
-5,082
72
$909K 0.31%
7,864
-1,892
73
$889K 0.3%
+13,390
74
$885K 0.3%
+23,590
75
$831K 0.28%
+17,680