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
$292M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

1 +$44.6M
2 +$17.5M
3 +$2.81M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Sector Composition

1 Technology 17.52%
2 Healthcare 6.53%
3 Consumer Discretionary 4.51%
4 Industrials 4.07%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.81M 0.62%
10,540
-1,307
52
$1.75M 0.6%
9,932
-2,399
53
$1.68M 0.58%
24,863
-4,879
54
$1.64M 0.56%
20,790
-4,545
55
$1.57M 0.54%
926
-233
56
$1.38M 0.47%
+3,035
57
$1.3M 0.45%
37,822
+6,423
58
$1.13M 0.39%
3,986
+656
59
$895K 0.31%
9,229
+3,531
60
$789K 0.27%
1,341
+270
61
$721K 0.25%
11,741
+7,723
62
$617K 0.21%
1,815
-549
63
$612K 0.21%
11,173
-8,162
64
$597K 0.2%
5,549
+3
65
$547K 0.19%
4,654
-145
66
$540K 0.19%
1,864
+658
67
$434K 0.15%
+3,208
68
$404K 0.14%
11,211
69
$402K 0.14%
6,188
+17
70
$393K 0.14%
770
+1
71
$382K 0.13%
708
-2
72
$381K 0.13%
2,964
+33
73
$342K 0.12%
3,526
-7,026
74
$294K 0.1%
+756
75
$264K 0.09%
11,603
-5,612