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
$248M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.78M
3
+$2.59M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M

Top Sells

1
+$10.2M
2
+$8.86M
3
+$6.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.91M
5
CTVA icon
Corteva
CTVA
+$2.84M

Sector Composition

1 Technology 17.37%
2 Healthcare 7.73%
3 Consumer Discretionary 5.74%
4 Industrials 4.72%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.67%
1,100
+232
52
$1.66M 0.67%
+4,980
53
$1.58M 0.64%
12,341
+887
54
$1.48M 0.6%
25,511
-5,670
55
$1.47M 0.59%
3,372
+230
56
$1.37M 0.55%
18,150
+2,625
57
$1.34M 0.54%
28,933
+739
58
$1.25M 0.5%
5,554
+419
59
$1.25M 0.5%
120,866
-13,734
60
$1.09M 0.44%
19,319
-315
61
$997K 0.4%
+2,720
62
$880K 0.35%
7,961
-12,227
63
$650K 0.26%
7,268
+3,126
64
$581K 0.23%
4,994
+272
65
$534K 0.22%
1,021
-1,035
66
$530K 0.21%
8,528
+3,715
67
$403K 0.16%
839
-3,031
68
$384K 0.15%
11,693
+212
69
$349K 0.14%
16,439
70
$337K 0.14%
980
-4,847
71
$292K 0.12%
2,532
-2,502
72
$254K 0.1%
+3,989
73
$238K 0.1%
916
-145
74
$221K 0.09%
+1,149
75
$210K 0.08%
3,588
-9,030
1 2
3
4 5