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
$274M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$2.66M
3 +$1.83M
4
ARES icon
Ares Management
ARES
+$1.82M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.67M

Top Sells

1 +$2.41M
2 +$2.19M
3 +$2.16M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.06M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

1 Technology 17.19%
2 Healthcare 7.88%
3 Consumer Discretionary 4.86%
4 Industrials 4.57%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.73M 0.63%
4,246
+874
52
$1.69M 0.62%
6,480
+926
53
$1.67M 0.61%
+2,037
54
$1.45M 0.53%
26,662
+1,151
55
$1.42M 0.52%
6,758
-11,425
56
$1.41M 0.52%
3,343
+623
57
$1.13M 0.41%
20,169
+850
58
$827K 0.3%
7,341
-620
59
$724K 0.26%
6,293
+1,299
60
$705K 0.26%
+2,364
61
$676K 0.25%
7,493
+225
62
$623K 0.23%
60,866
-60,000
63
$586K 0.21%
1,071
+671
64
$521K 0.19%
8,788
+260
65
$368K 0.13%
+768
66
$332K 0.12%
1,241
+325
67
$329K 0.12%
11,136
-557
68
$305K 0.11%
610
-229
69
$297K 0.11%
2,498
-34
70
$263K 0.1%
4,218
+229
71
$226K 0.08%
416
-605
72
$209K 0.08%
1,146
-3
73
-4,020
74
-8,240
75
-31,400