PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.71M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$9.58M
2
+$8.86M
3
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.17M

Sector Composition

1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.64%
10,151
+219
52
$1.61M 0.61%
22,619
-2,244
53
$1.52M 0.57%
6,768
+156
54
$1.5M 0.57%
11,992
-3,029
55
$1.34M 0.51%
5,173
+44
56
$1.23M 0.46%
48,678
+10,856
57
$1.04M 0.39%
4,624
+638
58
$910K 0.34%
13,728
+1,987
59
$878K 0.33%
1,563
+222
60
$798K 0.3%
+1
61
$675K 0.26%
9,685
-137,395
62
$662K 0.25%
7,164
-2,065
63
$645K 0.24%
11,069
-104
64
$634K 0.24%
1,817
+2
65
$566K 0.21%
4,546
+1,338
66
$546K 0.21%
4,590
-959
67
$498K 0.19%
+25,196
68
$456K 0.17%
+6,212
69
$436K 0.16%
12,143
+932
70
$395K 0.15%
1,437
-427
71
$378K 0.14%
3,100
+136
72
$352K 0.13%
686
-22
73
$260K 0.1%
904
74
$258K 0.1%
+4,425
75
$239K 0.09%
3,947
+114
1 2
3
4